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Matrix Cad Ltd

07055101

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 DERBY ROAD, DERBY, DE65 5FP
Incorporated 23/10/2009

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Darren James Holden

director · Since 30/10/2009

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Dave William Newell

director · Since 30/10/2009

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Richard Charles Burchell

director · Since 30/11/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

CompanyRankvs 376+ SIC 74100 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 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 strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£262k

Current Liabilities

£113k

Fixed Assets

£6k

7avg. employees+1
Signed by 07055101 2024-11-01 2025-10-31 07055101 2025-10-31 07055101 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£55k
20242.39-£31k
20232.47-£15k
20222.46+£45k
20212.00-£13k
20202.26-£10k
20192.23-£3k
20182.38

Derived from filed accounts. Not audited figures.