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Matrix Integration Limited

04695806

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

18 MONTFORT PLACE, NEWCASTLE, ST5 2HE
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Lesley Ann Meir

secretary · Since 12/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Lesley Ann Meir

director · Since 12/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Martin John Meir

director · Since 12/03/2003

ENGINEER MD

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Martin John Meir

25–50% shares
25–50% votes

British · England · Age 61

18, Montfort Place, Newcastle, ST5 2HE

Notified 06/04/2016

Mrs Lesley Ann Meir

25–50% votes

British · England · Age 60

18, Montfort Place, Newcastle, ST5 2HE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

GFS 1 LTD

Created 08/01/2025Registered 09/01/2025
Charge
outstanding

GFS 1 LTD

Created 08/01/2025Registered 09/01/2025
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 28/06/2019Registered 07/07/2019
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 28/06/2019Registered 07/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 24/12/2013Registered 09/01/2014Satisfied 04/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2012Registered 24/05/2012Satisfied 04/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2007Registered 01/05/2007Satisfied 04/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2007Registered 12/01/2007Satisfied 04/07/2019

CompanyRankvs 3010+ SIC 55900 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3010Matrix Integration Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 29/09/2024

Net Worth

£576k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£612k

Working capital

Current Assets

£664

Current Liabilities

£613k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£633k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.00+£23k
20220.02+£9k
20210.32+£10k
20200.31-£6k
20190.27—

Derived from filed accounts. Not audited figures.