Matrix Tooling Services Limited
03471031
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 18/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 10 other boards
director · Since 20/02/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 29 other boards
Persons with Significant Control
Rubix U.K. Limited
Dakota House, Concord Business Park, Manchester, M22 0RR
Reg: 00569290 · The Register Of England And Wales · Private Limited Company
Notified 13/12/2018
Former PSCs
Mr Robert Francis Donnelly
Ceased 13/12/2018
Mr Mark Nicholas Mills
Ceased 13/12/2018
Charges2 outstanding
ELAVON FINANCIAL SERVICES DAC, UK BRANCH AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED P
FACTOFRANCE S.A.
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2410+ SIC 46620 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£25k
Balance sheet strength
Cash
£853k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£6.9M
Current Liabilities
£5.3M
Fixed Assets
£566k
Debtors
£3.7M
Admin Expenses
£3.9M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | -£1.9M |
| 2023 | 1.21 | -£948k |
| 2022 | 1.45 | -£1.3M |
| 2021 | 1.67 | — |
Derived from filed accounts. Not audited figures.