£13k
+156%vs Dec 2024ActiveSC308404Private limited companyFife
D & D MATHIE LIMITED
A85/10001
Summary
D & D MATHIE LIMITED is an active private limited company (company number SC308404) incorporated on 11 September 2006, registered in Fife. Its registered activity is support activities for crop production (SIC 01610). Latest small accounts cover the period ending 31 December 2025, showing net assets of £13k and cash of £216k, with 2 employees on average. Net assets rose 156% on the prior period (£4,914). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 947 comparable companies in Other (median £8,639, upper quartile £124k).
02
Key dates
- Incorporated
- 11 September 200620 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 25 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 01610
- Support activities for crop production
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£216k
+6%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £13k | £216k | £16k | £226k | — | — | 2 |
| 31 December 2024 | £4,914 | £204k | £157k | — | — | — | 2 |
| 31 December 2023 | £1,504 | £193k | £93k | — | — | — | 2 |
Current ratio1.03Current assets ÷ creditors within one year
Cash per employee£108kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £12,594 at 2025-12-31 |
| +8 | Net assets growing+156.3% vs prior period |
| +4 | Cash reservesCash £215,982 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2006-09-11 (20 years) |
| 85 | Score, grade A |
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 Derek James Mathie
- owns 25–50% of shares
- Mrs Diane Marjory Mathie
- 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
- Next accounts duein 343 days
- Confirmation statement duein 338 days
- Accounts period endNet assets £13k · small accounts
- Accounts period endNet assets £4,914 · small accounts
- Accounts period endNet assets £1,504 · small accounts
- Incorporated
08
Similar companies in the UK
- GRAZERS LIMITEDPenrith · inc. Sept 2006
- ALAN GARRETT LIMITEDSturminster Newton · inc. Sept 2006
- FARMAGRI LIMITEDIpswich · inc. Sept 2006
- CENTRAL HEREFORDSHIRE INTEGRATED POTATO SUPPLIERS LIMITEDRoss On Wye · inc. Sept 2006
- ARCHDALE LAND SERVICES LIMITEDHayle · inc. Aug 2006
- RUNDLE AND CO AGRI LTDCornwall · inc. Aug 2006
All companies incorporated on 11 September 2006 · in Sept 2006.
09
Reminders for D & D MATHIE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.