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Gs Mathoon Limited

09311193

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

SIXTH FLOOR CAVENDISH BUILDING, DERBY, DE1 1DZ
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gurinder Singh Mathoon

director · Since 14/11/2014

MORTGAGE & PROTECTION ADVISOR

ENGLISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Gurinder Singh Mathoon

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

English · England · Age 40

Oakhurst House, 57 Ashbourne Road, Derby, DE22 3FS

Notified 06/04/2016

CompanyRankvs 6453+ SIC 70229 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.9× · 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 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.

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 31/08/2025

Net Worth

£431k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£498k

Current Liabilities

£63k

Fixed Assets

£44k

Debtors

£405k

2avg. employees

Balance Sheet

Assets less current liabilities£480k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.90+£98k
20245.54+£7k
20237.60—

Derived from filed accounts. Not audited figures.