Mathias Consultancy Limited
13406249
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Adam Mathias Jones
British · United Kingdom · Age 46
18, Enbourne Drive, Cardiff, CF23 8FR
Notified 18/05/2021
CompanyRankvs 124982+ SIC 70229 peers46
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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 31/05/2025
Net Worth
-£298
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£300
Working capital
Current Assets
£896
Current Liabilities
£596
Fixed Assets
£602
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.50 |
| 2025 | 1.50 |
| 2024 | 0.00 |
| 2023 | 0.81 |
| 2022 | 0.56 |
Derived from filed accounts. Not audited figures.