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Matrix Maison Rouge Limited

02725101

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MATRIX STUDIOS, LONDON, SW6 3BU
Incorporated 23/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Rupert Patrick Morton Stanley

director · Since 28/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Duncan Thomson

director · Since 28/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Matrix Studios Limited

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

Rutland House, Minerva Business Park, Lynch Wood, PE2 6PZ

Reg: 13670404 · England & Wales · Private Company Limited By Shares

Notified 28/01/2022

Former PSCs

Mr Nigel Quenton Frieda

Ceased 28/01/2022

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC.

Created 28/01/2022Registered 15/02/2022
Charge
outstanding

INVESTEC BANK PLC.

Created 28/01/2022Registered 15/02/2022
Charge
satisfied

METRO BANK PLC

Created 08/05/2017Registered 10/05/2017Satisfied 03/02/2022
Charge
satisfied

METRO BANK PLC

Created 08/05/2017Registered 10/05/2017Satisfied 01/02/2022
Charge
satisfied

SANTANDER UK PLC

Created 27/06/2014Registered 03/07/2014Satisfied 22/05/2017
Charge
satisfied

SANTANDER UK PLC

Created 27/06/2014Registered 03/07/2014Satisfied 22/05/2017
charge
satisfied

COUTTS & COMPANY

Created 28/04/2009Registered 08/05/2009Satisfied 09/07/2014
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 01/02/2007Registered 13/02/2007Satisfied 09/07/2014
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 01/02/2007Registered 13/02/2007Satisfied 08/03/2016
charge
satisfied

COUTTS & COMPANY

Created 29/08/1997Registered 03/09/1997Satisfied 10/02/2007
charge
satisfied

COTTS & CO.

Created 03/08/1993Registered 06/08/1993Satisfied 10/02/2007
charge
satisfied

DONNER INVESTMENT INC.

Created 01/02/1993Registered 06/02/1993Satisfied 13/05/1999

CompanyRankvs 195626+ SIC 68209 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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195626Matrix Maison Rouge Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£40k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£522k

Current Liabilities

£570k

Fixed Assets

£26k

Debtors

£440k

0avg. employees-3

Tax at Year End(2022)

Corp tax£92k

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£11.2M
20240.12+£509k
20232.85+£1.2M
20222.54-£13k
20211.49-£1.3M
20202.04—

Derived from filed accounts. Not audited figures.