Matrix Technology Services Limited
03309753
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Mr David Robert Lodge
British · United Kingdom · Age 55
79, King Edwards Road, Chelmsford, CM3 5PH
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 38370+ SIC 62090 peers30
Show leaderboard
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 31/05/2025
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£7k
Current Liabilities
£23k
Fixed Assets
£94
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.30 | +£5k | £50k |
| 2024 | 0.27 | +£4k | £57k |
| 2023 | 0.30 | -£8k | £56k |
| 2022 | 0.56 | -£9k | £49k |
| 2021 | 0.77 | -£9k | £55k |
| 2020 | 1.03 | — | £71k |
| 2019 | 1.01 | — | — |
| 2018 | 1.09 | — | — |
Derived from filed accounts. Not audited figures.