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Matrix Platinum Ltd

03875632

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FOCUS HOUSE, SHOREHAM-BY-SEA, BN43 6PA
Incorporated 11/11/1999

Compliance

Last accounts

27/03/2025

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Rhys Nicholas Harry Bailey

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Mrs Charlene Emma Friend

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 70 other boards

Mr Matthew James Halford

director · Since 28/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 67 other boards

Ms Victoria Claire Rishbeth

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Focus 4 U Ltd.

75–100% shares
75–100% votes
Appoint directors

Focus House, Ham Road, Shoreham-By-Sea, BN43 6PA

Reg: 04771242 · Companies House · Private Company Limited By Shares

Notified 28/03/2025

Former PSCs

Mr Stephen Pritchard

Ceased 28/03/2025

Mr Geoffrey David Wright

Ceased 28/03/2025

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO,. LIMITED

Created 25/06/2021Registered 05/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/2006Registered 23/06/2006Satisfied 12/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2000Registered 13/04/2000Satisfied 12/12/2023

CompanyRankvs 9310+ SIC 61100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 27/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£993k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£515k

Debtors

£955k

26avg. employees

Tax at Year End

Corp tax£309k

Director Loans

Directors owe company£473k

Balance Sheet

Intangible assets£263k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£75k
2024+£355k
20230.98-£278k
20221.07+£346k
20210.93+£562k
20200.86

Derived from filed accounts. Not audited figures.