Mathafern Holdings Ltd
12526575
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 19/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
David Stanley Redfern
British · United Kingdom · Age 41
Seven Mile House, 1 Mansfield Road, Nottingham, NG15 8FJ
Notified 19/03/2020
CompanyRankvs 6015+ SIC 64209 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 31/03/2025
Net Worth
£82k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£103k
Current Liabilities
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.02 | +£48k |
| 2024 | 1.69 | +£32k |
| 2023 | 1.03 | — |
| 2022 | 1.06 | — |
Derived from filed accounts. Not audited figures.