Back to search

Red Matter Limited

06968219

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 21/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jeffrey Simon Ward

secretary · Since 21/07/2009

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Neil Marlow Burgess

director · Since 21/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Neil Hammerton

director · Since 21/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Rupert James Oliver Page

director · Since 21/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

N2jb Limited

75–100% shares
Appoint directors
Significant control

No 1 Croydon, 12-16 Addiscombe Road, Croydon, CR0 0XT

Reg: 06967932 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 22/03/2018Registered 03/04/2018
Charge
satisfied

INDUSTRIAL LENDING 1

Created 13/02/2015Registered 06/03/2015Satisfied 04/04/2018
Charge
satisfied

NB INVESTMENT HOLDINGS S.A.R.L.

Created 25/11/2013Registered 28/11/2013Satisfied 09/05/2015

CompanyRankvs 64313+ SIC 62020 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
64313Red Matter Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£11.0M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£20.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£23.5M

Fixed Assets

£9.9M

Debtors

£2.6M

29avg. employees+4

Balance Sheet

Intangible assets£9.9M
Assets less current liabilities-£11.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£2.6M
20230.13-£1.6M
20220.20-£2.4M
20210.13-£2.5M
20200.21-£382k
20190.18-£291k
20180.19—

Derived from filed accounts. Not audited figures.