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Mathieson Associates Ltd

10806654

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COMPOSITE HOUSE, CROWBOROUGH, TN6 3DZ
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Kenneth Norman Mathieson

director · Since 07/06/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Kenneth Norman Mathieson

75–100% shares

British · England · Age 62

Composite House, 9 Sybron Way, Crowborough, TN6 3DZ

Notified 07/06/2017

CompanyRankvs 28375+ SIC 69201 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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28375Mathieson Associates Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£72k

Current Liabilities

£85k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Kenneth Mathieson 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£692
20240.85-£16k
20230.85—

Derived from filed accounts. Not audited figures.