Matthew Conning Consulting Ltd
09576920
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
Persons with Significant Control
Mr Matthew Simon Conning
British · United Arab Emirates · Age 37
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Notified 06/04/2016
CompanyRankvs 27301+ SIC 82990 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£370k
Balance sheet strength
Cash
£456k
Cash in the bank
Net Current Assets
£369k
Working capital
Current Assets
£456k
Current Liabilities
£88k
Fixed Assets
£1k
Debtors
£271
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.20 | -£86k |
| 2024 | 4.16 | +£378k |
| 2023 | 2.33 | +£68k |
| 2022 | 1.22 | -£49k |
| 2021 | 1.59 | -£3k |
| 2020 | 1.98 | — |
| 2019 | 1.03 | — |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.