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Mathorp Investments Limited

12782375

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

23 SOAR ROAD, LOUGHBOROUGH, LE12 8BN
Incorporated 31/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mr Oliver Roy Egerton Mathias

director · Since 31/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Dominic William David Mathias

25–50% shares
25–50% votes

British · United Kingdom · Age 42

23 Soar Road, Quorn, Loughborough, LE12 8BN

Notified 31/07/2020

Mr Oliver Roy Egerton Mathias

25–50% shares
25–50% votes

British · United Kingdom · Age 51

23 Soar Road, Quorn, Loughborough, LE12 8BN

Notified 31/07/2020

Ms Louise Mary Clare Thorp

25–50% shares
25–50% votes

British · United Kingdom · Age 49

23 Soar Road, Quorn, Loughborough, LE12 8BN

Notified 31/07/2020

CompanyRankvs 373+ SIC 64301 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

Current Liabilities

£195k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£170k
2024+£49k
20230.13

Derived from filed accounts. Not audited figures.