Matrix Moulds And Models Limited
03244319
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 28/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 28/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 28/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 28/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
Persons with Significant Control
Atlas Concrete Limited
Solway House, Silloth Industial Estate, The Airfield, Wigton, CA7 4NS
Reg: 02421314 · Companies House (England & Wales) · Limited By Shares
Notified 28/05/2021
Former PSCs
Mr Ian Michael Clarke
Ceased 28/05/2021
Mrs Judith Heather Clarke
Ceased 28/05/2021
Charges1 outstanding
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 220+ SIC 16290 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2023
Turnover
£576k
Annual revenue
Net Worth
£30k
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
£101k
Working capital
Current Assets
£193k
Current Liabilities
£93k
Fixed Assets
£36k
Debtors
£128k
Cost of Sales
£471k
Gross Profit
£104k
Admin Expenses
£106k
Operating Profit
-£1k
Profit After Tax
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.09 |
Derived from filed accounts. Not audited figures.