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Mathias Sales Ltd

16143384

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 CAPSTAN ROOM ST. JOHNS ROAD, BRISTOL, BS3 1FP
Incorporated 18/12/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

46180
Agents specialised in the sale of other particular products
47910
Retail sale via mail order houses or via Internet
85590
Other education

Officers

Mr Charles Alex Tyler Mathias

director · Since 18/12/2024

SALES PERSON

ENGLISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Charles Alex Tyler Mathias

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

English · England · Age 28

14b, Chapel Lane, Bristol, BS40 8EU

Notified 18/12/2024

CompanyRankvs 3569+ SIC 46180 peers
48

Financial strength51th percentile among SIC peers · 13/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£22k

Current Liabilities

£20k

1avg. employees

Balance Sheet

Total assets£22k

EstimatesDerived

YearCurrent Ratio
20251.11

Derived from filed accounts. Not audited figures.