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Matrix Machine Tool (Coventry) Limited

04939500

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

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

Mr Tak Wong Chiow

director · Since 30/04/2018

DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Paul Farndon

director · Since 30/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Yueh-Ling Chiu

director · Since 11/02/2020

DIRECTOR

TAIWANESE · TAIWAN · Age 64

Mr Wen-Hen Chuo

director · Since 11/02/2020

DIRECTOR

TAIWANESE · TAIWAN · Age 57

Ms Kuan Ying Wu

director · Since 01/03/2023

DIRECTOR

TAIWANESE · TAIWAN · Age 42

Persons with Significant Control

Hiwin Technologies Corp.

75–100% shares
75–100% votes
Appoint directors

No 7 Jingke Road, Taichung Precision Machinery Park, Taichung City, 40852

Reg: 23503047 · Ministry Of Economic Affairs · Company Limited By Shares

Notified 01/07/2019

Former PSCs

Coventry Matrix Technologies Limited

Ceased 01/07/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2020Registered 20/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2018Registered 08/08/2018Satisfied 03/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2018Registered 24/07/2018Satisfied 03/10/2023
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2012Registered 03/02/2012
charge
satisfied

HSBC BANK PLC

Created 28/02/2011Registered 04/03/2011Satisfied 03/05/2018
charge
satisfied

HSBC BANK PLC

Created 25/10/2010Registered 27/10/2010Satisfied 03/05/2018
charge
satisfied

AVON CAPITAL ESTATES 1 LLP

Created 12/05/2004Registered 13/05/2004Satisfied 03/05/2018

CompanyRankvs 15+ SIC 28410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th 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
Outstanding charges -10
Show leaderboard
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.

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 31/12/2023

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.