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Matthews Rea Interiors Ltd

09705287

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)

Details

C/O RPGCC, LONDON, EC3V 0BT
Incorporated 28/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
74100
Specialised design activities
96090
Other personal service activities

Officers

Lauren Livramento

secretary · Since 28/07/2015

Mrs Lauren Livramento

director · Since 28/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Ms Louise Jane Rea

director · Since 02/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Lauren Livramento

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT

Notified 01/09/2019

Ms Louise Jane Rea

25–50% shares
25–50% votes

British · England · Age 62

C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT

Notified 03/11/2022

CompanyRankvs 34561+ SIC 41100 peers
52

Financial strength49th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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34561Matthews Rea Interiors Ltd
52
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/08/2022

Net Worth

£173

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£44k

Debtors

£47k

4avg. employees+2

Balance Sheet

Assets less current liabilities£37k
Signed by MS L MATTHEWS