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Delta Matrix Ltd

07683293

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FUSION HIVE, STOCKTON-ON-TEES, TS18 2NB
Incorporated 27/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Lyndsay Anne Madden

secretary · Since 27/06/2011

Mr Marcel Madden

director · Since 27/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Marcel Madden

50–75% shares

British · England · Age 61

1a, Chaloner Street, Guisborough, TS14 6QD

Notified 06/04/2016

CompanyRankvs 633+ SIC 71129 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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633Delta Matrix Ltd
87
How is this score calculated?
Financial strength23/25 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 30/09/2025

Net Worth

£269k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£340k

Current Liabilities

£104k

Fixed Assets

£74k

6avg. employees+2

Tax at Year End(2022)

Corp tax£43k

Balance Sheet

Assets less current liabilities£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£79k
20242.31+£105k
20231.80+£22k
20222.15+£56k
20211.00—

Derived from filed accounts. Not audited figures.