Matrix Construction Services Limited
05281633
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Persons with Significant Control
Matrix Cs Holdings Ltd
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Reg: 15059462 · England · Private Limited Company
Notified 10/08/2023
Former PSCs
Mr Abrar Ahmed Anwar
Ceased 10/08/2023
Mr David James Ventress
Ceased 17/05/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 3657+ SIC 43999 peers73
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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.
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 30/04/2025
Net Worth
£664k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£634k
Working capital
Current Assets
£1.5M
Current Liabilities
£847k
Fixed Assets
£39k
Debtors
£264k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£609k |
| 2024 | 1.00 | -£1.4M |
| 2023 | 2.33 | +£729k |
| 2022 | 2.02 | +£8k |
| 2021 | 7.09 | +£226k |
| 2020 | 2.41 | +£60k |
| 2019 | 2.42 | — |
Derived from filed accounts. Not audited figures.