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Matrix Consultancy (Uk) Limited

04924283

active
Private Limited Company
england wales
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

93 PASTURE ROAD, EAST YORKSHIRE, DN14 6BP
Incorporated 07/10/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr John Philip Jones

director · Since 07/10/2003

BUSINESS MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr John Philip Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 59

10, Greenways, North Ferriby, HU14 3JN

Notified 07/10/2016

Mrs Suzanne Jones

25–50% shares

British · United Kingdom · Age 58

10, Greenways, North Ferriby, HU14 3JN

Notified 07/10/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/12/2016Registered 22/12/2016
charge
outstanding

HSBC BANK PLC

Created 21/05/2007Registered 30/05/2007

CompanyRankvs 7914+ SIC 68310 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 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 strength15/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£43k

Current Liabilities

£66k

Fixed Assets

£10k

7avg. employees+1

Balance Sheet

Assets less current liabilities£30k
Signed by 04924283 2024-11-01 2025-10-31 04924283 2025-10-31 04924283 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£4k
20240.39+£7k
20230.70

Derived from filed accounts. Not audited figures.