Maths & Magic Limited
09664782
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 01/07/2015
ECOMMERCE CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 01/07/2015
NONE
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Suzy Jane Ratcliffe
British · United Kingdom · Age 53
Highbuilding Cottage, Vann Road, Fernhurst, GU27 3NL
Notified 17/05/2016
Charges2 outstanding
ARBUTHNOT LATHAM & CO,. LIMITED
ARBUTHNOT LATHAM & CO., LIMITED
CompanyRankvs 80371+ SIC 70229 peers46
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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.
Risk deductions
Outstanding charges: -10 pts
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
£100
Balance sheet strength
Cash
£240k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.0M
Current Liabilities
£346k
Fixed Assets
£122k
Debtors
£2.8M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.76 | — |
| 2024 | 13.84 | +£348k |
| 2023 | 12.25 | +£291k |
| 2022 | 16.88 | +£59k |
| 2021 | 18.57 | — |
| 2020 | 12.85 | — |
| 2019 | 7.50 | — |
| 2018 | 6.33 | — |
Derived from filed accounts. Not audited figures.