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Matrix Inchinnan Rr Limited

04472884

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 WOODLAND RISE, WELWYN GARDEN CITY, AL8 7LE
Incorporated 28/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Robert John Hugo Randall

director · Since 28/06/2002

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 51 other boards

Persons with Significant Control

Mr Robert John Hugo Randall

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

British · United Kingdom · Age 66

3, Woodland Rise, Welwyn Garden City, AL8 7LE

Notified 06/04/2016

Former PSCs

Matrix-Securities Limited

Ceased 10/07/2017

Charges3 outstanding

charge
outstanding

CAVENDISH NO 1 LIMITED

Created 25/10/2004Registered 18/03/2005
charge
outstanding

ALLIED IRISH BANKS PLC

Created 25/10/2004Registered 14/01/2005
charge
satisfied

AMEC DEVELOPMENTS LIMITED

Created 25/09/2002Registered 21/10/2002Satisfied 23/02/2005
charge
outstanding

SCOTTISH ENTERPRISE

Created 25/09/2002Registered 17/10/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/2002Registered 15/10/2002Satisfied 09/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/2002Registered 12/10/2002Satisfied 09/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/2002Registered 04/10/2002Satisfied 09/02/2005

CompanyRankvs 10746+ SIC 74990 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
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 strength18/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House