# MATTHEW AND RYAN LTD (12296452)

> MATTHEW AND RYAN LTD is an active private limited company (company number 12296452) incorporated on 4 November 2019, registered in Wickham. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 30 November 2025, showing net assets of £402k and cash of £273k, with 2 employees on average. Net assets fell 3% on the prior period (£412k).

- Status: Active
- Incorporated: 2019-11-04
- Registered office: Wickham, PO17 5JQ
- SIC 90030: Artistic creation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 148 comparable companies in Portsmouth (median £909, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £402k | £273k | £7,845 | £61k | — | — | 2 |
| 2024-11-30 | £412k | £319k | £113k | £46k | — | — | 2 |

current ratio 4.63; size band micro.

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

- Net assets above zero: Net assets £401,866 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.63
- Cash at bank of £50,000 or more: Cash £272,532
- Incorporated five or more years ago: Incorporated 4 November 2019

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

## Persons with significant control

- Mr Matthew Alan Mackinnon — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-11-04
- Mr Ryan Marc Mackinnon — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-11-04

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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/12296452
HTML: https://firmoscan.com/company/12296452-matthew-and-ryan-ltd