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Matthew Brice Limited

09486889

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

222 WOLVERTON ROAD, MILTON KEYNES, MK14 5AB
Incorporated 12/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Matthew Charles Brice

director · Since 12/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Matthew Charles Brice

75–100% shares

British · England · Age 52

222 Wolverton Road, Blakelands, Milton Keynes, MK14 5AB

Notified 06/04/2016

CompanyRankvs 13072+ SIC 43290 peers
55

Financial strength35th percentile among SIC peers · 9/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.86× · 16/20
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.

Employees4/15 pts

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

Liquidity16/20 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

Turnover

£71k

Annual revenue

Net Worth

£258

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£640

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£17k

Current Liabilities

£9k

Fixed Assets

£8k

Debtors

£13k

Cost of Sales

£44k

Gross Profit

£27k

Admin Expenses

£26k

Profit After Tax

-£5

1avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£16k
Signed by 09486889 2024-04-01 2025-03-31 09486889 2025-03-31 09486889 bus:OrdinaryShareClass1 2025-03-31 09486889 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.86
20242.51
20232.96
20212.31
20201.16
20191.06

Derived from filed accounts. Not audited figures.