R Matthews Holdings Limited
10789223
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
director · Since 03/04/2025
DIRECTOR
HUNGARIAN · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
R Matthews Holdings 2 Limited
44, Ely Road, Cardiff, CF5 2JG
Reg: 16363163 · Register Of Compasnies · Private Limited Company
Notified 03/04/2025
Former PSCs
Mr Robert Michael Matthews
Ceased 03/04/2025
Mrs Marta Simon-Matthews
Ceased 03/04/2025
CompanyRankvs 925+ SIC 64203 peers55
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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 30/09/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£549k
Fixed Assets
£177k
Debtors
£471k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£64k |
| 2023 | 21.18 | +£22k |
| 2021 | 7.54 | +£460k |
| 2020 | 3.55 | +£29k |
| 2019 | 13.95 | — |
Derived from filed accounts. Not audited figures.