MATTHEW 7 LTD

Executive Summary

MATTHEW 7 LTD shows chronic liquidity stress with negative working capital exceeding £87,000 and minimal equity. Despite stable fixed assets, the company lacks sufficient current assets to meet short-term liabilities, undermining its ability to service debt. Credit extension is not advisable without significant improvement in liquidity or external guarantees.

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Legal registered address
6 Holmes Holdings Broxburn West Lothian Scotland EH52 5NY Copied!

Latest financial results as of 5 September 2025
Current assets
£10.84k
Fixed assets
£94.39k
Current creditors
£98.16k
Shareholders funds
£7.07k
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Company number
SC679003 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
28 October 2020
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 27 October 2024

Next statement due by 10 November 2025

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
17/04/2517 April 2025 Micro company accounts made up to 2024-10-31

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29/11/2429 November 2024 Confirmation statement made on 2024-10-27 with no updates

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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17/06/2417 June 2024 Micro company accounts made up to 2023-10-31

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01/12/231 December 2023 Confirmation statement made on 2023-10-27 with no updates

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