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Matrix Net Limited

03911410

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 21/01/2000

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Stefan Hatton

director · Since 22/02/2001

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Michael Anthony Hatton

secretary · Since 01/09/2017

Persons with Significant Control

Mr Stefan Hatton

25–50% shares

British · United Kingdom · Age 57

Unit 12, The Glade Business Centre, Nottingham, NG5 9RW

Notified 01/07/2016

Former PSCs

Mr Ian Peter Clarke

Ceased 31/08/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2001Registered 10/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2001Registered 05/10/2001

CompanyRankvs 8478+ SIC 62090 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.57× · 20/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£80k

Current Liabilities

£18k

Fixed Assets

£4k

0avg. employees-4

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57+£9k
20245.78-£26k
20233.97+£3k
20222.93+£12k
20213.41+£993
20203.18+£4k
20193.08

Derived from filed accounts. Not audited figures.