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Matrix Office Supplies Ltd

06769385

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 1B BARTON HILL TRADING ESTATE, BRISTOL, BS5 9RD
Incorporated 09/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Nasser Hakim

director · Since 13/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Rebecca Hakim

secretary · Since 05/04/2017

Mrs Rebecca Ruth Hakim

director · Since 05/04/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Nasser Hakim

25–50% shares
25–50% votes

British · United Kingdom · Age 51

7, Church Avenue, Bristol, BS9 1LD

Notified 06/04/2016

Mrs Rebecca Ruth Hakim

25–50% shares
25–50% votes

British · United Kingdom · Age 52

7, Church Avenue, Bristol, BS9 1LD

Notified 30/09/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 05/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2016Registered 02/12/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2015Registered 21/08/2015Satisfied 29/12/2017
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2013Registered 28/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2012Registered 09/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2012Registered 21/09/2012

CompanyRankvs 287+ SIC 47990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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287Matrix Office Supplies Ltd
89
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.

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.

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

£839k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£848k

Current Liabilities

£362k

Fixed Assets

£596k

Debtors

£755k

4avg. employees-3

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£264k
20232.31+£5k
20222.88-£55k
20213.39-£25k
20203.67+£376k
20191.52+£6k
20181.79—

Derived from filed accounts. Not audited figures.