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Matrix Network Services Ltd

03382443

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 RIVERSIDE COURT SKELLINGTHORPE ROAD, LINCOLN, LN1 5AB
Incorporated 06/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Rachel Hurk

secretary · Since 09/05/2002

BRITISH · Age 57

Mrs Rachel Hurk

director · Since 30/01/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr David Stuart Lidgett

director · Since 30/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Gary Pollard

Significant control

British · England · Age 61

Unit 3 Riverside Court, Skellingthorpe Road, Lincoln, LN1 5AB

Notified 06/04/2016

Mrs Rachel Hurk

Significant control

British · England · Age 57

Unit 3 Riverside Court, Skellingthorpe Road, Lincoln, LN1 5AB

Notified 06/04/2016

Matrix Ns (Holdings) Limited

75–100% shares
75–100% votes

Unit3 Riverside Court, Skellingthorpe Road, Lincoln, LN1 5AB

Reg: 09306934 · Registrar Of Companies, Companies House · Limited Company

Notified 06/04/2016

Mr David Stuart Lidgett

Significant control

British · United Kingdom · Age 51

Unit 3 Riverside Court, Skellingthorpe Road, Lincoln, LN1 5AB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/01/2015Registered 10/02/2015
Charge
outstanding

BANK OF SCOTLAND PLC

Created 30/01/2015Registered 02/02/2015
charge
satisfied

LLOYDS BANK PLC

Created 11/03/1998Registered 18/03/1998Satisfied 21/04/2007

CompanyRankvs 4608+ SIC 62090 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4608Matrix Network Services Ltd
78
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£781k

Current Liabilities

£571k

Fixed Assets

£28k

Debtors

£748k

11avg. employees

Balance Sheet

Bank loans & overdrafts£183k
Assets less current liabilities£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£57k
20241.29+£22k
20231.24+£8k
20221.29+£43k
20211.28—

Derived from filed accounts. Not audited figures.