# NICHOLAS MATHIAS LTD (09395728)

> NICHOLAS MATHIAS LTD is an active private limited company (company number 09395728) incorporated on 19 January 2015, registered in London. Its registered activity is support activities to performing arts (SIC 90020). Latest small accounts cover the period ending 31 January 2026, showing net assets of £38k and cash of £66k, with 1 employee on average. Net assets fell 17% on the prior period (£45k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2015-01-19
- Registered office: London, W5 3XH
- SIC 90020: Support activities to performing arts
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,932 comparable companies in London (median £2,258, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £38k | £66k | £1 | £29k | — | — | 1 |
| 2025-01-31 | £45k | £52k | £15k | £23k | — | — | 1 |
| 2024-01-31 | £107k | £124k | £557 | £18k | — | — | 1 |

current ratio 2.28; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £37,705 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.28
- Cash at bank of £50,000 or more: Cash £66,305
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 January 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas Mathias — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-01-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09395728
HTML: https://firmoscan.com/company/09395728-nicholas-mathias-ltd