Matrix Capital Limited
05278782
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 05/11/2004
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 66
Also on 6 other boards
Persons with Significant Control
Mc Financial Group Limited
Little Hudwick, Monkhopton, Bridgnorth, WV16 6TG
Reg: 17066686 · Companies House · Private Company Limited By Shares
Notified 01/04/2026
Former PSCs
Mr Robin Edwin Melley
Ceased 01/04/2026
CompanyRankvs 12890+ SIC 66190 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£62k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£131k
Current Liabilities
£78k
Fixed Assets
£11k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£0 |
| 2025 | 1.68 | +£26k |
| 2024 | 1.45 | -£12k |
| 2023 | 1.48 | +£3k |
| 2022 | 1.62 | -£49k |
| 2021 | 2.08 | +£52k |
| 2020 | 1.19 | -£3k |
| 2019 | 1.20 | -£1k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.