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Matrix Global Networks Limited

05495766

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

20 CLARKE ROAD, MILTON KEYNES, MK1 1LG
Incorporated 30/06/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

26309
26309
27310
Manufacture of fibre optic cables
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Adrian Spencer Trott

director · Since 21/11/2005

DISTRIBUTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Andrew James Bishop

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Desmond William Lewis

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Nicola Grant

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Global Networks Group Limited

75–100% shares

20, Clarke Road, Milton Keynes, MK1 1LG

Reg: 9577102 · England Registry · Limited Company

Notified 06/04/2016

Former PSCs

Mr Andrew James Bishop

Ceased 06/04/2016

Mr Adrian Spencer Trott

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2022Registered 21/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2020Registered 30/05/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/01/2019Registered 16/01/2019
charge
outstanding

IRERE SIT 1 LIMITED AND IRERE SIT 2 LIMITED

Created 25/11/2011Registered 02/12/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/10/2010Registered 08/10/2010Satisfied 18/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2009Registered 03/06/2009Satisfied 18/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2006Registered 16/11/2006Satisfied 18/12/2018

CompanyRankvs 59+ SIC 26309 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£853k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.3M

Fixed Assets

£215k

Debtors

£1.9M

48avg. employees+4

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£71k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£138k
20231.33-£46k
20221.33+£105k
20211.35+£153k
20201.55+£112k
20191.41

Derived from filed accounts. Not audited figures.