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Anthony Mathews Limited

09525937

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Anthony Ephgrave

director · Since 02/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Anthony Ephgrave

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

British · United Kingdom · Age 55

4, Weylands Close, Walton-On-Thames, KT12 3RP

Notified 06/04/2016

CompanyRankvs 62894+ SIC 70229 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength8/25 pts

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

Employees6/15 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.

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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£123k

Current Liabilities

£53k

Debtors

£19k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.35
20231.91
20222.03
20210.37
20202.64
20190.28

Derived from filed accounts. Not audited figures.