Jan Matthews & Co Limited
12306799
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 11/11/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 82
Also on 6 other boards
Persons with Significant Control
Mr Janek Paul Matthews
British · England · Age 82
8, Norland Place, London, W11 4QG
Notified 11/11/2019
CompanyRankvs 10213+ SIC 69201 peers68
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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 31/12/2024
Net Worth
£288k
Balance sheet strength
Cash
£276k
Cash in the bank
Net Current Assets
£253k
Working capital
Current Assets
£338k
Current Liabilities
£84k
Debtors
£62k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.00 | +£40k |
| 2023 | 16.08 | +£46k |
| 2022 | 8.06 | +£70k |
| 2021 | 8.97 | +£47k |
| 2020 | 3.76 | — |
Derived from filed accounts. Not audited figures.