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Matrix Accounting And Taxation Solutions Limited

04586758

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 14 LONDONDERRY FARM, BRISTOL, BS30 6EL
Incorporated 11/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Miss Lynette Anne Porter

secretary · Since 11/11/2002

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Miss Lynette Anne Porter

director · Since 31/07/2013

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

Miss Lynette Anne Porter

75–100% shares

British · England · Age 62

Unit 14, Londonderry Farm, Bristol, BS30 6EL

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/2015Registered 04/11/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2015Registered 15/04/2015
charge
satisfied

HSBC BANK PLC

Created 19/08/2004Registered 21/08/2004Satisfied 29/06/2015

CompanyRankvs 9087+ SIC 69201 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
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.

Employees12/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£257k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£70k

Current Liabilities

£90k

Fixed Assets

£363k

4avg. employees-1

Balance Sheet

Assets less current liabilities£346k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£46k
20240.67+£51k
20230.92+£8k
20220.58+£2k
20210.93+£37k
20201.03+£37k
20190.54+£9k
20180.84

Derived from filed accounts. Not audited figures.