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T P Matrix Limited

03283023

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

T P HOUSE PRINCE OF WALES INDUSTRIAL UNITS, OLDHAM, OL1 4ER
Incorporated 25/11/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

26110
Manufacture of electronic components

Officers

Mr Steve Jones

director · Since 27/03/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 12 other boards

Mr Hugh Mark Whitcomb

director · Since 27/03/2021

CHIEF EXECUTIVE

ENGLISH · ENGLAND · Age 64

Also on 11 other boards

Miss Inca Lockhart-Ross

secretary · Since 01/03/2022

Persons with Significant Control

Amcomri 14 Limited

75–100% shares

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

Charge
outstanding

AMCOMRI GROUP LIMITED

Created 08/08/2023Registered 22/08/2023
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 25/11/2022Registered 30/11/2022
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 15/12/2021Registered 15/12/2021
Charge
outstanding

ORANMORE LIMITED

Created 27/03/2021Registered 31/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2001Registered 25/01/2001Satisfied 20/03/2021

CompanyRankvs 2720+ SIC 26110 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 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

33avg. employees+7

Tax at Year End

Corp tax£203k

Balance Sheet

Bank loans & overdrafts£120k
Assets less current liabilities£677k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£11k
20221.42-£680k
20213.52+£44k
20192.49+£11k
20182.75

Derived from filed accounts. Not audited figures.