Company Overview
Mathsworlduk is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 22 January 2013, so this is a well established company. Mathsworlduk has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Stringer House No 34, Lupton Street, Leeds, West Yorkshire, LS10 2QW
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Companies House Data
Company NameMATHSWORLDUK
Company Number08370409
Registered Office AddressStringer House No 34
 Lupton Street
 LS10 2QW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Christoph Bergemann - Director
(British, 51 years old, born May 1975)
Appointed 15 February 2024
 Active
Duncan Callaghan - Director
(British, 59 years old, born October 1967)
Appointed 27 January 2025
 Active
Helen Clapham - Director
(British, 56 years old, born December 1970)
Appointed 24 March 2022
 Active
Roger Fisken - Director
(British, 77 years old, born July 1949)
Appointed 06 November 2017
 Active
Catherine Griffiths - Director
(British, 71 years old, born September 1955)
Appointed 15 February 2024
 Active
Ruth Holland - Director
(British, 48 years old, born June 1978)
Appointed 20 May 2022
 Active
Philipp Legner - Director
(German, 34 years old, born August 1992)
Appointed 11 September 2024
 Active
Catherine McClure - Director
(British, 74 years old, born August 1952)
Appointed 10 March 2023
 Active
Mark Rushworth - Director
(British, 45 years old, born December 1981)
Appointed 15 May 2023
 Active
Thomas Ward - Director
(British, 63 years old, born October 1963)
Appointed 29 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christoph Bergemann
ISLAND RESEARCH LLP
Duncan Callaghan
ADAPT COMMERCIAL LIMITED
ADAPT INVESTMENTS LIMITED
BIOSCIENCE PARTNERSHIP LIMITED
EAST ANGLIAN UNIVERSITY RESIDENCES LIMITED
EATON VALE SCOUT & GUIDE ACTIVITY CENTRE LIMITED
LOW CARBON INNOVATION FUND LIMITED
UEA ACCOMMODATION 2 LIMITED
UEA COMPANY 1 LIMITED
UEA CONSULTING LIMITED
UEA ENTERPRISES LIMITED
UEA ESTATE SERVICES LIMITED
UEA INTO HOLDINGS LIMITED
UEA NPH LIMITED
UEA NRP INVESTMENTS LIMITED
UEA STUDENT RESIDENCES LIMITED
YOUTH UNITED FOUNDATION
YUF ENTERPRISES LIMITED
Helen Clapham
No companies found
Roger Fisken
No companies found
Catherine Griffiths
CANMORE CONSULTANTS LIMITED
SPRINGRIGHT RESIDENTS ASSOCIATION LIMITED
Ruth Holland
No companies found
Philipp Legner
No companies found
Catherine McClure
BOURN CHURCH OF ENGLAND PRIMARY ACADEMY
NATIONAL NUMERACY
Mark Rushworth
FINCHETTO LTD
SAGETECH MEDICAL EQUIPMENT LIMITED
Thomas Ward
ST.JOHN'S COLLEGE,DURHAM
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 38,144 38,144 9,914
Current Assets 101,314 101,314 64,045
Creditors Due Within One Year 43,992 43,992 59,760
Working Cap 57,322 57,322 4,285
Total Assets Less Current Liabilities 95,466 95,466 14,199
Long-term Liabilities 0 0 0
Net Assets 95,466 95,466 14,199
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,466 95,466 14,199
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 27.4% 27.4% 13.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.6% 72.6% 86.6%
Creditors Due Within One Year 31.5% 31.5% 80.8%
Net Current Assets Liabilities 41.1% 41.1% 5.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.5% 68.5% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.5% 68.5% 19.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2020 31-Jan-2019
Liquidity Ratio 2.3 2.3 1.1
Solvency Ratio 3.2 3.2 1.2
Reserves to Assets - - -
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 30-Sep-2024 31-Jan-2020 31-Jan-2019
Assets 139,458 139,458 73,959
Debt 43,992 43,992 59,760
Net Assets/Debt 95,466 95,466 14,199

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 LS10 2QW
VA-L TRADING LIMITED
34 LUPTON STREET, LEEDS., LS10 2QW
YOUTH WORK UNIT - YORKSHIRE & THE HUMBER
Stringer House 34 Lupton Street, Hunslet, Leeds, West Yorkshire, LS10 2QW
VOLUNTARY ACTION - LEEDS
STRINGER HOUSE, 34 LUPTON STREET, LEEDS, WEST YORKSHIRE, LS10 2QW
BRADFORD AND LEEDS COMMUNITY ACCOUNTING SERVICE
Stringer House 34 Lupton Street, Hunslet, Leeds, LS10 2QW
Document Filings
Termination of appointment of Christian Adam Yates as a director on 23 February 2026
Termination of appointment of Margaret Louise Brown as a director on 23 February 2026
Register inspection address has been changed from 39 Jackson Avenue Leeds West Yorkshire LS8 1NP England to Crowcroft Ashampstead Reading RG8 8RT
Confirmation statement made on 31 January 2026 with no updates
Termination of appointment of Sam Lewis as a director on 20 March 2025
Confirmation statement made on 31 January 2025 with no updates
Appointment of Mr Duncan Ian Callaghan as a director on 27 January 2025
Termination of appointment of Huw Kyffin as a director on 27 January 2025
Termination of appointment of Yaakov Jack Abramsky as a director on 27 January 2025
Appointment of Mr Philipp Legner as a director on 11 September 2024
Termination of appointment of Geoffrey Thomas Wain as a director on 11 March 2024
Termination of appointment of Jason Stephen Davison as a director on 11 March 2024
Appointment of Ms Catherine Mary Griffiths as a director on 15 February 2024
Appointment of Dr Christoph Karl Bergemann as a director on 15 February 2024
Confirmation statement made on 31 January 2024 with no updates
Current accounting period shortened from 31 January 2024 to 30 September 2023
Appointment of Mr Jason Stephen Davison as a director on 6 June 2023
Appointment of Mr Mark James Rushworth as a director on 15 May 2023
Appointment of Ms Catherine Lynne Mcclure as a director on 10 March 2023
Confirmation statement made on 31 January 2023 with no updates
Appointment of Ms Ruth Marie Holland as a director on 20 May 2022
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