MATHEMATICAL SYSTEMS LTD

Active
23 LON CELYNNEN

RHYL
DENBIGHSHIRE
LL18 4LZ

MATHEMATICAL SYSTEMS LTD are an established Private Limited Company . They've been in business for 9 years. Their business is in the Business and domestic software development sector, the SIC for which is 62012. Their registered office is situated in the area of RHYL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.

MATHEMATICAL SYSTEMS LTD are next due to file for year 2024 by the 31/07/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09810736. Their legal form is that of a Private Limited Company

Details

Name MATHEMATICAL SYSTEMS LTD
Company Number 09810736
Company Type Private Limited Company
Company Status Active
SIC Code 62012 Business and domestic software development
Company Origin United Kingdom
Incorporation Date 05/10/2015
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address 23 LON CELYNNEN

RHYL
DENBIGHSHIRE
LL18 4LZ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£190,351 £92,869 £24,194 £46,366 £25,989
Net Worth£167,966 £78,708 £23,163 £34,090 £22,283
Current Assets£190,577 £93,095 £24,420 £46,366 £43,081
Current Liabilities£22,642 £93,095 £24,420 £46,366 £43,081
Number of Employees1 1 1 1 1
28-03-2024

Graphs

2020

Cash has increased from 2019 by 104.97%, the ratio of cash to net worth is 113.33% which indicates a strong cash position.

Net worth has changed by £89,258 which is an increase of 113.40% from 2019

The quick ratio of current assets to current liabilities at 8.42 represents a Strong asset position, always consider the absolute level of cash at £190,351 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 283.85%, the ratio of cash to net worth is 117.99% which indicates a strong cash position..

Net worth has changed by £55,545 which is a increase of 239.80% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £92,869 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -47.82%, the ratio of cash to net worth is 104.45% which indicates a strong cash position..

Net worth has changed by £-10,927 which is a reduction of -32.05% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £24,194 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MATHEMATICAL SYSTEMS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
MATHEMATICAL SYSTEMS LTD 23 LON CELYNNEN, , RHYL, DENBIGHSHIRE, WALES. LL18 4LZ 05/10/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
E 2 P R LIMITED 3 GROVE ROAD, WREXHAM, , , . LL1 1DY 05/09/2006

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09810736 overview of filed records at companies house for MATHEMATICAL SYSTEMS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MATHEMATICAL SYSTEMS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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