Mathew Stephen & Co Ltd
11677003
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Mathew Stephen Kunnappullil
British · United Kingdom · Age 59
Office 215-Amby, University Of Northampton, Northampton, NN1 1SY
Notified 05/10/2022
Former PSCs
Mr Mathew Stephen
Ceased 31/12/2021
Mr Sibichen George
Ceased 05/10/2022
CompanyRankvs 27098+ SIC 69201 peers39
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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 31/03/2025
Net Worth
-£94k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£12k
Current Liabilities
£54k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£12k |
| 2024 | 0.25 | -£58k |
| 2023 | 1.42 | -£4k |
| 2021 | 1.68 | — |
Derived from filed accounts. Not audited figures.