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Matthew Adshead Consulting And Events Limited

09214941

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OLD VICARAGE SCHOOL CHURCH LANE, DERBY, DE22 1EW
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Matthew John Adshead

secretary · Since 11/09/2014

Also on 4 other boards

Mr Matthew John Adshead

director · Since 11/09/2014

HEADMASTER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Matthew John Adshead

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

42 Bell Street, Reigate, Surrey, RH2 7LH

Notified 06/04/2016

CompanyRankvs 45091+ SIC 70229 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.94× · 20/20
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 strength17/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£17k

Current Liabilities

£3k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94+£275
202411.36+£7k
20236.21+£0
20226.21+£0
20216.21+£0
20206.21-£3k
20194.06+£18k

Derived from filed accounts. Not audited figures.