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Matrix Energy Systems Ltd

06790940

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 BRADMARSH COURT, ROTHERHAM, S60 1BW
Incorporated 14/01/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

32990
Other manufacturing
43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Mr Paul Andrew Leedham

director · Since 14/01/2009

TECHNICAL ENGINEER

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mrs Tracy Louise Leedham

director · Since 01/01/2014

BOOKKEEPER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Christopher Jack Burton

director · Since 17/10/2023

HEATING ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Matrix Energy Holdings Ltd

75–100% shares
75–100% votes

Unit 5, Bradmarsh Court, Rotherham, S60 1BW

Reg: 10805564 · England And Wales · Company Limited By Shares

Notified 06/06/2017

Former PSCs

Mr Paul Andrew Leedham

Ceased 06/06/2017

Mrs Tracy Louise Leedham

Ceased 06/06/2017

CompanyRankvs 1363+ SIC 32990 peers
82

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.34× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/08/2024

Net Worth

£159k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£250k

Current Liabilities

£75k

Fixed Assets

£40k

Debtors

£101k

12avg. employees+2

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£56k
20232.54-£2k
20222.00+£26k
20212.72-£1k
20205.22+£12k
20193.44

Derived from filed accounts. Not audited figures.