Back to search

Mathmer Ltd

13592713

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 30/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
86900
Other human health activities

Officers

Miss Helen Nora Searle

director · Since 30/08/2021

NURSE

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Miss Helen Nora Searle

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

British · England · Age 61

1, Coldbath Square, London, EC1R 5HL

Notified 30/08/2021

CompanyRankvs 1432+ SIC 79110 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£64k

Current Liabilities

£25k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£51k
20230.64-£16k
20221.94

Derived from filed accounts. Not audited figures.