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Mathieson Assets Limited

09468945

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 BILLING ROAD, NORTHAMPTON, NN1 5AL
Incorporated 03/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Helen Elizabeth Mathieson

director · Since 03/03/2015

OSTEOPATH

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Mark Forrest Mathieson

director · Since 03/03/2015

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Mark Forrest Mathieson

Significant control

British · England · Age 56

1 Billing Road, Northampton, NN1 5AL

Notified 06/04/2016

Mrs Helen Elizabeth Mathieson

Significant control

British · United Kingdom · Age 56

1 Billing Road, Northampton, NN1 5AL

Notified 06/04/2016

CompanyRankvs 24290+ SIC 77390 peers
56

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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.

Longevity11/15 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

£376

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£54k

Current Liabilities

£50k

2avg. employees

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Assets less current liabilities£4k

EstimatesDerived

YearCurrent Ratio
20251.08
20242.21
20231.14
20221.31
20213.47
20201.50
20191.01

Derived from filed accounts. Not audited figures.