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Samatrix Limited

04147172

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

UNIT 1A CENTURY PARK, SWANSEA, SA6 8RP
Incorporated 24/01/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

25990
Manufacture of other fabricated metal products
42910
Construction of water projects
71122
Engineering related scientific and technical consulting activities

Officers

Mr. John Samuel Munn

director · Since 24/01/2001

MANAGING DIRECTOR

BRITISH · WALES · Age 75

Also on 3 other boards

Mr. Adam Peter Wakefield

director · Since 18/09/2008

CONSULTANT ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Lisa Walker

secretary · Since 03/10/2024

Persons with Significant Control

Mr. John Samuel Munn

75–100% shares

British · Wales · Age 75

Unit 1a, Century Park, Swansea, SA6 8RP

Notified 20/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2015Registered 28/09/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2013Registered 09/05/2013

CompanyRankvs 1693+ SIC 25990 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£360k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£322k

Current Liabilities

£208k

Fixed Assets

£356k

Debtors

£283k

13avg. employees

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Assets less current liabilities£470k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£96k
20233.52+£10k
20223.79-£18k
20214.99-£22k
20202.58+£9k
20192.28+£70k
20181.88

Derived from filed accounts. Not audited figures.