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Diving Matrix Limited

03377726

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 LINKS ROAD, POOLE, BH14 9QS
Incorporated 29/05/1997

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

85590
Other education

Officers

Mr Paul Vincent Toomer

director · Since 29/05/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Allison Jones Toomer

secretary · Since 13/09/1999

BRITISH,SOUTH AFRICAN · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Paul Vincent Toomer

75–100% shares

British · England · Age 61

29, Links Road, Poole, BH14 9QS

Notified 06/04/2016

CompanyRankvs 22300+ SIC 85590 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£6k

Current Liabilities

£65k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£10k
20240.09-£16k
20230.09

Derived from filed accounts. Not audited figures.