Matrix Cellular International Services Uk Limited
03784055
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
Persons with Significant Control
Mr Gagan Deep Singh Dugal
Indian · Singapore · Age 53
Office 117, The Epicentre, Haverhill, CB9 7LR
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1934+ SIC 61200 peers33
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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
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
-£353k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£334k
Working capital
Current Assets
£33k
Current Liabilities
£368k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£48k |
| 2024 | 0.29 | -£811k |
| 2023 | 0.08 | -£8k |
| 2022 | 0.03 | +£840k |
| 2021 | 0.11 | +£5k |
| 2020 | 0.07 | — |
Derived from filed accounts. Not audited figures.