Company Overview
Mathieson Capital Fund Management Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 04 September 2003, so this is a well established company. Mathieson Capital Fund Management Llp has been in business for 22 years and 6 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Kings Avenue, London, N21 3NA
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Companies House Data
Company NameMATHIESON CAPITAL FUND MANAGEMENT LLP
Company NumberOC305436
Registered Office Address1 Kings Avenue
 N21 3NA
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
ASSURA FUND MANAGEMENT LLP24 Mar 2011
BERRINGTON FUND MANAGEMENT LLP12 Oct 2006
Directors & Members
Show Resigned
Richard Burrell - LLP Designated Member
(60 years old, born March 1966)
Appointed 07 March 2011
 Active
Alla Mashensky - LLP Designated Member
(53 years old, born November 1973)
Appointed 26 May 2023
 Active
Map Fund Management Services Limited - LLP Designated Member
Appointed 22 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Burrell
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No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets - - -
Current Assets 78,513 78,513 81,172
Creditors Due Within One Year 30,541 30,541 30,541
Working Cap 47,972 47,972 50,631
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.6 2.6 2.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 June 2025 with no updates
Termination of appointment of Kyriakos Christofidis as a member on 14 February 2025
Termination of appointment of Loukas Lagoudis as a member on 23 September 2024
Confirmation statement made on 30 June 2024 with no updates
Appointment of Mr Kyriakos Christofidis as a member on 14 May 2024
Appointment of Map Fund Management Services Limited as a member on 22 December 2023
Confirmation statement made on 30 June 2023 with no updates
Appointment of Ms Alla Konnikov Mashensky as a member on 26 May 2023
Change of details for Mr Alexandros Constantinou as a person with significant control on 25 November 2022
Change of details for Mr Michalakis Agapiou as a person with significant control on 25 November 2022
Change of details for Mr Demetris Taxitaris as a person with significant control on 25 November 2022
Member's details changed for Mr Richard Carey Mathieson Burrell on 25 November 2022
Member's details changed for Mr Loukas Lagoudis on 25 November 2022
Registered office address changed from 1 Dover Street 3rd Floor London W1S 4LD United Kingdom to 1 Kings Avenue London N21 3NA on 28 November 2022
Appointment of Mr Loukas Lagoudis as a member on 30 September 2022
Change of details for Mr Demetris Taxitaris as a person with significant control on 14 October 2022
Change of details for Mr Alexandros Constantinou as a person with significant control on 14 October 2022
Change of details for Mr Michalakis Agapiou as a person with significant control on 14 October 2022
Member's details changed for Mr Richard Carey Mathieson Burrell on 14 October 2022
Registered office address changed from Military House 24 Castle Street Chester CH1 2DS to 1 Dover Street 3rd Floor London W1S 4LD on 20 October 2022
Termination of appointment of Helen Elizabeth Burrell as a member on 22 July 2022
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