£925k
+7%vs Mar 2024Active08215427Private limited companyBirmingham
MATHUR & CO LIMITED
B72/10001
Summary
MATHUR & CO LIMITED is an active private limited company (company number 08215427) incorporated on 14 September 2012, registered in Birmingham. Its registered activity is hospital activities (SIC 86101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £925k and cash of £797k, with 0 employees on average. Net assets rose 7% on the prior period (£867k).
Peer position · net assets
By net assets it sits in the top quarter of 523 comparable companies in Birmingham (median £3,240, upper quartile £23k).
02
Key dates
- Incorporated
- 14 September 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 28 September 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86101
- Hospital activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£797k
+11%vs Mar 2024Not reported
0
−100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £925k | £797k | — | — | — | — | 0 |
| 31 March 2024 | £867k | £721k | — | — | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £924,614 at 2025-03-31 |
| +4 | Cash reservesCash £796,533 |
| +8 | EstablishedIncorporated 2012-09-14 (14 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Keshav Mathur
- owns 25–50% of shares
- Mrs Dikshika Mathur
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 341 days
- Next accounts duein 70 days
- Accounts period endNet assets £925k · small accounts
- Accounts period endNet assets £867k · small accounts
- Incorporated
08
Similar companies in Birmingham
- REFEL LTDBirmingham · inc. Sept 2012
- IRENE MARTIN LTDBirmingham · inc. Oct 2012
- CHIGGY LIMITEDWolverhampton · inc. Aug 2012
- TRIO-MEDICARE LTDBirmingham · inc. Jul 2012
- Z H MEDICARE LIMITEDWalsall · inc. Jul 2012
- EYE HOSPITALS GROUP LIMITEDBirmingham · inc. Nov 2012
All companies incorporated on 14 September 2012 · in Sept 2012.
09
Reminders for MATHUR & CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.