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Mathan Ii Limited

14114944

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 CALDERFIELD CLOSE, WARRINGTON, WA4 6PJ
Incorporated 18/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mrs Jacqueline Anne Dearden

secretary · Since 18/05/2022

Mr Philip John Dearden

director · Since 18/05/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Philip John Dearden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

41, Calderfield Close, Warrington, WA4 6PJ

Notified 18/05/2022

Former PSCs

Mrs Jacqueline Anne Dearden

Ceased 12/12/2022

CompanyRankvs 12632+ SIC 70221 peers
38

Financial strength28th percentile among SIC peers · 7/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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12632Mathan Ii Limited
34
How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£32

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34

Working capital

Current Assets

£403

Current Liabilities

£437

1avg. employees

Balance Sheet

Assets less current liabilities£32
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.92
20250.92
20241.00
20231.00

Derived from filed accounts. Not audited figures.