Matrix Chemie Limited
04776118
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 01/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Matrix Chemie Holdings Limited
Leeds Container Base Valley Farm Way, Wakefield Road, Leeds, LS10 1SE
Reg: 09591540 · Companies House, Cardiff · Private Company Limited By Shares
Notified 11/01/2019
Former PSCs
Mr Graham Royle
Ceased 11/01/2019
Charges4 outstanding
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CompanyRankvs 36+ SIC 46750 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.8M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£8.4M
Current Liabilities
£2.6M
Fixed Assets
£14k
Debtors
£6.7M
Cost of Sales
£13.3M
Admin Expenses
£908k
Profit After Tax
£753k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.20 |
| 2023 | 2.55 |
| 2022 | 1.99 |
| 2021 | 1.80 |
| 2020 | 1.84 |
Derived from filed accounts. Not audited figures.