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Matrix Machine Tool (Coventry) Limited

04939500

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 21/10/2003

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

28410
28410
28490
28490

Officers

Tak Wong Chiow

director · Since 30/04/2018

Malaysian

Yueh-Ling Chiu

director · Since 11/02/2020

Taiwanese

Wen-Hen Chuo

director · Since 11/02/2020

Taiwanese

Paul Farndon

director · Since 30/04/2018

British

Kuan Ying Wu

director · Since 01/03/2023

Taiwanese

Former

Brian James Bex

secretary · Resigned 08/04/2012

David Sydney Giles

secretary · Resigned 14/05/2004

Hui Chuan Huang

secretary · Resigned 10/09/2007

Yu Shu Lu

secretary · Resigned 07/06/2004

Temple Secretaries Limited

corporate nominee secretary · Resigned 21/10/2003

Chih-Chiang Hsueh

director · Resigned 01/03/2023

Ko-Huang Liao

director · Resigned 27/09/2018

Michael John Page

director · Resigned 27/09/2018

Hsien-Te Sung

director · Resigned 11/02/2020

Hsien-Te Sung

director · Resigned 30/04/2018

Kai-Sheng Yu

director · Resigned 30/04/2018

Kai-Sheng Yu

director · Resigned 10/09/2007

Banbury International Limited

corporate director · Resigned 16/02/2015

Company Directors Limited

corporate nominee director · Resigned 21/10/2003

CompanyRankvs 105+ SIC 28410 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.68× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2023

Net Worth

£7.8M

Balance sheet strength

Cash

£925k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.1M

Fixed Assets

£4.7M

Debtors

£176k

26avg. employees

Balance Sheet

Intangible assets£70k
Bank loans & overdrafts£700k
Assets less current liabilities£7.8M
Signed by 04939500 2023-01-01 2023-12-31 04939500 2023-12-31 04939500 bus:OrdinaryShareClass1 2023-12-31 04939500 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20233.68

Derived from filed accounts. Not audited figures.