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Companymatters4u Ltd

10743761

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ABBEYVIEW COMMUNITY CENTRE, JACKSON POND DRIVE ABBEYVIEW COMMUNITY CENTRE, LIVERPOOL, L25 1RT
Incorporated 27/04/2017

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Debra Margaret Murphy

director · Since 27/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Eleanor Mary Macleod O'Hanlon

director · Since 27/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Miss Debra Margaret Murphy

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 60

St.Hilda's Church Hall,2 Stuart Avenue,Hunts Cross, Stuart Avenue, Liverpool, L25 0NJ

Notified 27/04/2017

Mrs Eleanor Mary Macleod O'Hanlon

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 59

St.Hilda's Church Hall,2 Stuart Avenue,Hunts Cross, Stuart Avenue, Liverpool, L25 0NJ

Notified 27/04/2017

CompanyRankvs 836+ SIC 88100 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£137k

Current Liabilities

£37k

Fixed Assets

£46k

15avg. employees

Tax at Year End(2019)

Corp tax£20k

Director Loans(2019)

Company owes directors£50

Balance Sheet

Assets less current liabilities£147k
Signed by Miss Debra Murphy 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£35k
20243.56-£10k
20232.46+£80k
20227.19+£0
20217.19-£87k
20206.35+£34k
20195.51+£108k
2018-5.31—

Derived from filed accounts. Not audited figures.