Back to search

Matrix Graphics Limited

02556297

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ASSAY STUDIOS, BIRMINGHAM, B3 1SF
Incorporated 07/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Mark Thomas Harknett

secretary · Since 20/05/2022

Also on 1 other board

Mr Mark Thomas Harknett

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Mark Christopher Wheeler

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Marktrix Limited

75–100% shares
75–100% votes
Appoint directors

59 - 61, Charlotte Street, Birmingham, B3 1PX

Reg: 13849940 · Companies House · Private Company Limited By Shares

Notified 20/05/2022

Former PSCs

Mr Simon Robert Pennett Sharman

Ceased 20/05/2022

Mr Mark Anthony Jarratt

Ceased 20/05/2022

Mr Carl John Prosser

Ceased 20/05/2022

Charges3 outstanding

Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 20/05/2022Registered 25/05/2022
Charge
outstanding

BCRS CIEF LIMITED

Created 20/05/2022Registered 24/05/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 24/04/2018Registered 26/04/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/11/2010Registered 17/11/2010Satisfied 03/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1991Registered 08/01/1991Satisfied 17/05/2003

CompanyRankvs 1329+ SIC 73110 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
1329Matrix Graphics Limited
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£72k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£534k

Current Liabilities

£428k

Fixed Assets

£2k

Debtors

£498k

12avg. employees

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Assets less current liabilities£107k
Signed by Mr Mark Wheeler Mr Mark Harknett 3 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£14k
20241.52+£50k
20231.36+£53k
20220.98-£56k
20211.15+£25k
20205.48-£65k
20191.11—

Derived from filed accounts. Not audited figures.