Mathys & Squire Consulting Limited
11085479
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2018
PATENT ATTORNEY
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 04/03/2026
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mathys & Squire Llp
The Shard, 32 London Bridge Stree, London
Reg: Oc335375 · Companies House · Llp
Notified 28/11/2017
CompanyRankvs 4328+ SIC 69109 peers34
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
continues to gain support from other group members. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors, therefore the financial statements have been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 3
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
-£381k
Working capital
Current Assets
£272k
Current Liabilities
£653k
Debtors
£204k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.42 | — |
| 2024 | 0.26 | — |
| 2023 | 0.28 | — |
| 2022 | 0.26 | — |
| 2021 | 0.39 | — |
| 2020 | 0.21 | — |
| 2019 | 0.45 | £96k |
| 2018 | 0.88 | £440k |
Derived from filed accounts. Not audited figures.