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Object Matrix Limited

04933751

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14TH FLOOR, CAPITAL TOWER, CARDIFF, CF10 3AG
Incorporated 15/10/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Geoffrey David Danheiser

director · Since 22/08/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Mr Kevin Robert Thimble

director · Since 22/08/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Mr David William Zabrowski

director · Since 22/08/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Mr Kevin Thimble

secretary · Since 25/01/2025

Persons with Significant Control

Former PSCs

Mr Jonathan Morgan

Ceased 23/01/2023

South West Ventures Fund

Ceased 23/01/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/07/2021Registered 30/07/2021Satisfied 25/01/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 23/01/2018Registered 24/01/2018Satisfied 24/01/2023
Charge
satisfied

HAWK INVESTMENT HOLDINGS LIMITED

Created 20/12/2013Registered 31/12/2013Satisfied 02/01/2018
charge
satisfied

HSBC BANK PLC

Created 16/08/2007Registered 21/08/2007Satisfied 22/11/2013

CompanyRankvs 511+ SIC 46510 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£71k

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£1.8M

Current Liabilities

£4.7M

Fixed Assets

£184k

Debtors

£1.2M

23avg. employees-1

Balance Sheet

Assets less current liabilities-£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£0
20230.45+£427k
20220.70-£59k
20220.82+£258k
20211.10-£164k
20201.32+£141k
20191.09+£36k
20181.15

Derived from filed accounts. Not audited figures.