Company Overview
Mathias Consultancy Limited is a Dissolved Private Limited Company.
Registered Address

Orchard House Church Hill, West Hoathly, East Grinstead, RH19 4PW
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Companies House Data
Company NameMATHIAS CONSULTANCY LIMITED
Company Number07110905
Registered Office AddressOrchard House Church Hill
 West Hoathly
 RH19 4PW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Lynn Mathias - Director
(British, 68 years old, born February 1958)
Appointed 30 June 2016
 Active
Jonathan Mathias - Director
(British, 73 years old, born April 1953)
Appointed 22 December 2009
 Active
Secretaries
Jonathan Mathias - Secretary
Appointed 22 December 2009
 Active
Other Company Directorships
Lynn Mathias
No companies found
Jonathan Mathias
CENTRE FOR HIGH PERFORMANCE DEVELOPMENT USA LIMITED
CRACKER DRINKS CO. LIMITED
H2GLENFERN LIMITED
KENEXA LEADERSHIP LIMITED
MOORSTAR PROPERTIES LIMITED
SMITHFIELD TRUSTEE LIMITED
SOUTH LONDON RESIDENTIAL 1 LIMITED
VIE EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 607 2,073 0
Current Assets 56,625 48,821 88,905
Creditors Due Within One Year 7,072 18,073 12,567
Working Cap 49,553 31,728 76,338
Total Assets Less Current Liabilities 50,160 32,821 76,338
Long-term Liabilities 1,399 980 0
Net Assets 48,761 31,841 76,338
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 31,840 76,337
Other Reserves - 0 0
Shareholders Funds 48,761 31,841 76,338
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 2.1% -
Fixed Assets 1.1% 4.1% 0.0%
Stocks Inventory - - -
Debtors - 81.4% 79.1%
Cash Bank In Hand - 14.5% 20.9%
Current Assets 98.9% 95.9% 100.0%
Creditors Due Within One Year 12.4% 35.5% 14.1%
Net Current Assets Liabilities 86.6% 62.3% 85.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 62.6% 85.9%
Shareholder Funds 85.2% 62.6% 85.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 64.5% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 8.0 2.7 7.1
Solvency Ratio 6.8 2.7 7.1
Reserves to Assets - 0.6 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 57,232 50,894 88,905
Debt 8,471 19,053 12,567
Net Assets/Debt 48,761 31,841 76,338
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH19 4PW
THE PHARM CONSULTANCY LTD.
2A THE QUADRANT, EPSOM, SURREY, RH19 4PW
NICOLA PARRY CONSULTING LIMITED
Schoolmasters House Church Hill, West Hoathly, East Grinstead, West Sussex, RH19 4PW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mrs Lynn Frances Mathias on 11 October 2017
Director's details changed for Mr Jonathan Cushman Mathias on 11 October 2017
Secretary's details changed for Mr Jonathan Cushman Mathias on 11 October 2017
Change of details for Mrs Lynn Frances Mathias as a person with significant control on 11 October 2017
Change of details for Mr Jonathan Cushman Mathias as a person with significant control on 11 October 2017
Confirmation statement made on 22 December 2017 with no updates
Registered office address changed from Starborough Manor Moor Lane, Marsh Green Edenbridge Kent TN8 5QY to Orchard House Church Hill West Hoathly East Grinstead RH19 4PW on 14 February 2018
Confirmation statement made on 22 December 2016 with updates
Appointment of Mrs Lynn Frances Mathias as a director on 30 June 2016
Annual return made up to 22 December 2015 with full list of shareholders
Annual return made up to 22 December 2014 with full list of shareholders
Annual return made up to 22 December 2013 with full list of shareholders
Annual return made up to 22 December 2012 with full list of shareholders
Annual return made up to 22 December 2011 with full list of shareholders
Annual return made up to 22 December 2010 with full list of shareholders
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