Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Maths & Magic Limited
- Incorporated
- 1 July 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Suzy Jane Ratcliffe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 95A St Georges RoadBrightonBN2 1EE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2015
Also at Qmetric Group Limited · more companies
British
Born April 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Suzy Jane Ratcliffe
Individual · Notified 17 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £239,698
- Current Ratio
- 8.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £121,951 | £109,645 | £156,899 | £160,596 | £73,968 | £4,330 | |
| Current Assets | £3,033,423 | £2,141,625 | £1,751,412 | £1,407,896 | £1,441,016 | £1,291,766 | £1,104,922 |
| Debtors | £2,793,725 | £696,145 | £70,399 | £101,600 | £180,643 | £60,932 | £92,269 |
| Cash | £239,698 | £1,445,480 | £1,681,013 | £1,306,296 | £1,260,373 | £1,230,834 | £1,012,653 |
| Creditors (< 1 year) | £346,408 | £154,695 | £142,950 | £83,414 | £77,582 | £100,555 | £147,361 |
| Creditors (> 1 year) | £0 | £17,157 | £28,105 | £39,052 | |||
| Net Current Assets | £2,687,015 | £1,986,930 | £1,608,462 | £1,324,482 | £1,363,434 | £1,191,211 | £957,561 |
| Net Assets | £2,096,575 | £1,748,204 | £1,456,973 | £1,398,350 | |||
| Shareholder Funds | £2,808,966 | £2,096,575 | £1,748,204 | £1,456,973 | £1,398,350 | £1,195,541 | £957,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Change of details for a person with significant control | |||
| 22 October 2026 | Director's details changed | |||
| 8 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 August 2025 | Registration of a charge |
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