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Maths Circle Holdings Limited

14097257

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OSSORY OFFICES HAZELWOOD LANE, BEDFORD, MK45 2HF
Incorporated 10/05/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Bruno James Michael Reddy

director · Since 10/05/2022

EDUCATION ADVISER

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mrs Nicola Beth Reddy

director · Since 10/05/2022

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Bruno James Michael Reddy

25–50% shares
25–50% votes

British · England · Age 46

Argent House, 5 Goldington Road, Bedford, MK40 3JY

Notified 10/05/2022

Mrs Nicola Beth Reddy

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Argent House, 5 Goldington Road, Bedford, MK40 3JY

Notified 10/05/2022

CompanyRankvs 54521+ SIC 64209 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity4/15 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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£100

Current Liabilities

£5k

Fixed Assets

£155

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£2k
20230.03

Derived from filed accounts. Not audited figures.