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Mathry Ltd

13969996

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OFFICE 6 BANBURY HOUSE, PERSHORE, WR10 1BJ
Incorporated 11/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Ms Carolina Panisales

director · Since 13/05/2022

DIRECTOR

FILIPINO · PHILIPPINES · Age 65

Persons with Significant Control

Ms Carolina Panisales

75–100% shares

Filipino · Philippines · Age 65

Office 6, Banbury House, Pershore, WR10 1BJ

Notified 13/05/2022

Former PSCs

James Anthony Wiley

Ceased 13/05/2022

CompanyRankvs 43356+ SIC 49410 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio NaN× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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43356Mathry Ltd
28
How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 05/04/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

1avg. employees

Balance Sheet

Assets less current liabilities£0
Signed by 12 03 2022Prepared with 2.5.2 micro_entity_frs_105_v1_0_2 filing

EstimatesDerived

YearCurrent Ratio
2024NaN
2023Infinity

Derived from filed accounts. Not audited figures.