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Mathi Retail Ltd

13277077

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 GAZE HILL AVENUE, SITTINGBOURNE, ME10 4SH
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Thiyagarajan Shanmugam

director · Since 19/03/2021

RETAILER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Thiyagarajan Shanmugam

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

17, Gaze Hill Avenue, Sittingbourne, ME10 4SH

Notified 19/03/2021

CompanyRankvs 4147+ SIC 47110 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4147Mathi Retail Ltd
67
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£241k

Current Liabilities

£140k

8avg. employees+1

Balance Sheet

Assets less current liabilities£100k
Signed by Mr T Shanmugam 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£25k
20241.63+£31k
20231.48+£24k
20221.27—

Derived from filed accounts. Not audited figures.