Back to search

Matthews Mouse Ltd

14142154

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

1 FAIRACRES, REDHILL, RH1 5QL
Incorporated 30/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Lana Matthews

director · Since 30/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mrs Lana Matthews

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

British · England · Age 30

1 Fairacres, Axes Lane, Redhill, RH1 5QL

Notified 30/05/2022

Mr Perrin Thomas Matthews

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

British · England · Age 55

1 Fairacres, Axes Lane, Redhill, RH1 5QL

Notified 30/05/2022

CompanyRankvs 643+ SIC 93210 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Stockvale Limited
90
2Gullivers Land Limited
90
3Allsafety Limited
90
4Bure Valley Adventures Limited
89
5Pleasure Beach Amusements (Skegness) Limited
88
6Mw Amusements Limited
88
7Greenwood Forest Park Limited
88
8New Forest Aqua Park Ltd
88
9Saris Leisure Group Ltd
87
10Segsbury Limited
87
643Matthews Mouse Ltd
22
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 31/05/2024

Net Worth

-£130k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

-£24k

Current Liabilities

£372k

Fixed Assets

£533k

Debtors

-£28k

Balance Sheet

Assets less current liabilities£137k
Signed by Mrs Lana Matthews 09/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.06-£103k
20232.11—

Derived from filed accounts. Not audited figures.