T P Matrix Limited
03283023
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 27/03/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 12 other boards
director · Since 27/03/2021
CHIEF EXECUTIVE
ENGLISH · ENGLAND · Age 64
Also on 11 other boards
secretary · Since 01/03/2022
Persons with Significant Control
Amcomri 14 Limited
C/O Wright Hassall Llp, Olympus Avenue, Leamington Spa, CV34 6BF
Reg: 13223729 · Companies House · Limited Company
Notified 27/03/2021
Former PSCs
Mr Christopher Morris
Ceased 27/03/2021
Charges4 outstanding
AMCOMRI GROUP LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ORANMORE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2720+ SIC 26110 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£611k
Balance sheet strength
Cash
£269k
Cash in the bank
Net Current Assets
£602k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.8M
Fixed Assets
£75k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | -£11k |
| 2022 | 1.42 | -£680k |
| 2021 | 3.52 | +£44k |
| 2019 | 2.49 | +£11k |
| 2018 | 2.75 | — |
Derived from filed accounts. Not audited figures.