Mathys & Squire Services Ltd
09197906
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 17/09/2018
PATENT ATTORNEY
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 17/09/2018
PATENT ATTORNEY
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 17/09/2018
PATENT ATTORNEY
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mathys & Squire Llp
The Shard, 32 London Bridge Street, London, SE1 9SG
Reg: Oc335375 · England And Wales · Limited Liability Partnership
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 6136+ SIC 78300 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£19.8M
Annual revenue
Net Worth
-£92k
Balance sheet strength
Cash
£165k
Cash in the bank
Profit Before Tax
-£175k
Bottom line earnings
Net Current Assets
-£400k
Working capital
Current Assets
£5.1M
Current Liabilities
£5.5M
Fixed Assets
£1.4M
Debtors
£4.9M
Cost of Sales
£19.5M
Gross Profit
£275k
Admin Expenses
£449k
Operating Profit
-£174k
Profit After Tax
-£175k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£175k |
| 2023 | 0.91 | +£25k |
| 2022 | 0.88 | +£53k |
| 2021 | 0.85 | -£7k |
| 2020 | 0.81 | -£7k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.