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Mather Capital Limited

08930108

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 UPPER WOBURN PLACE, LONDON, WC1H 0BS
Incorporated 10/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

70221
Financial management

Officers

Mr Thomas Mather

director · Since 10/03/2014

CONSULTANCY

IRISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Thomas Mather

25–50% shares

Irish · England · Age 39

16, Upper Woburn Place, London, WC1H 0BS

Notified 07/03/2017

Mrs Philippa Mather

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 41

16, Upper Woburn Place, London, WC1H 0BS

Notified 10/03/2023

Charges1 outstanding

A registered charge
outstanding

Rmb International (Mauritius) Limited as Lender

N/A.

Created 22/05/2026Registered 09/06/2026

CompanyRankvs 1604+ SIC 70221 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£456k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Fixed Assets

£62k

2avg. employees

Balance Sheet

Assets less current liabilities£459k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£251k
20248.30+£12k
20230.91

Derived from filed accounts. Not audited figures.