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Matrix Technology Solutions Limited

02839195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE FACTORY, 33, HALIFAX, HX1 5BA
Incorporated 26/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
85320
Technical and vocational secondary education
85421
First-degree level higher education

Officers

Mr John William Dobson B Eng

director · Since 26/07/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Amatey Limited

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

33, Gibbet Street, Halifax, HX1 5BA

Reg: 08097573 · Companies House · Private Limited Company

Notified 30/08/2022

Former PSCs

Mr John William Dobson

Ceased 03/09/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2000Registered 27/01/2000Satisfied 23/04/2012

CompanyRankvs 261+ SIC 85310 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£981k

Working capital

Current Assets

£1.5M

Current Liabilities

£474k

Fixed Assets

£503k

Debtors

£277k

0avg. employees-44

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£73k
20242.70+£64k
202114.09+£19k
202017.36+£71k
201915.60+£165k
201813.30

Derived from filed accounts. Not audited figures.