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Mathern Limited

09091748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

200 HIGH STREET, BLACKWOOD, NP12 1AJ
Incorporated 18/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
82990
Other business support service activities

Officers

Mr Adam Robert Forman

director · Since 18/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Ms Deborah Nichole Hudson

director · Since 18/06/2014

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Jayesh Navin Chandan

director · Since 01/05/2015

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Viral Chandulal Patel

director · Since 01/05/2015

INVESTMENT BANKING

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Mohammad Ali Hussain

director · Since 28/11/2016

MATERIALS COORDINATOR

CANADIAN · CANADA · Age 43

Mrs Georgia Koropouli

director · Since 08/04/2020

DIRECTOR

GREEK · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Adam Robert Forman

25–50% shares

British · United Kingdom · Age 54

200 High Street, High Street, Blackwood, NP12 1AJ

Notified 06/04/2016

Mrs Georgia Koropouli

25–50% shares

Greek · England · Age 51

200 High Street, High Street, Blackwood, NP12 1AJ

Notified 24/09/2017

Former PSCs

Mr Alejandro Gonzalez

Ceased 24/09/2017

CompanyRankvs 4106+ SIC 70100 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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

£742k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£16k

Current Liabilities

£13k

Fixed Assets

£752k

Debtors

£0

1avg. employees

Tax at Year End(2021)

Dividends paid£0

Balance Sheet

Intangible assets£752k
Assets less current liabilities£755k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£21k
20242.61-£45k
20239.47+£7k
20228.73+£16k
20213.41+£40k
20200.50+£212
20190.45—

Derived from filed accounts. Not audited figures.