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Matrix Communications Limited

04985806

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

122 FEERING HILL, COLCHESTER, CO5 9PY
Incorporated 05/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities

Officers

Mrs Samantha Triston Pumfrett

secretary · Since 05/12/2003

BRITISH

Mr Sean James Pumfrett

director · Since 05/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Mark Christopher Durham

director · Since 01/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Christopher Durham

25–50% shares
25–50% votes

British · England · Age 58

122, Feering Hill, Colchester, CO5 9PY

Notified 06/04/2016

Mr Sean James Pumfrett

25–50% shares
25–50% votes

British · England · Age 58

122, Feering Hill, Colchester, CO5 9PY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 21/05/2009Registered 04/06/2009Satisfied 18/07/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 21/05/2009Registered 04/06/2009Satisfied 18/07/2023

CompanyRankvs 43+ SIC 61100 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.72× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£609k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£635k

Current Liabilities

£135k

Fixed Assets

£145k

Debtors

£66k

9avg. employees+1

Tax at Year End(2018)

Corp tax£56k

Balance Sheet

Assets less current liabilities£645k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.72+£29k
20235.46-£55k
20224.72+£117k
20214.57+£16k
20203.27+£5k
20193.10+£78k
20182.74

Derived from filed accounts. Not audited figures.