Back to search

Focuson Matrix Ltd

07907776

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PORTWELL HOUSE, FARINGDON, SN7 7HU
Incorporated 12/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
70229
Management consultancy activities
94110
Activities of business and employers membership organisations

Officers

Mr Donald Seymour Nicholas Elwell

director · Since 12/01/2012

INSURANCE BROKER

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mrs Lana Frances Tilley

secretary · Since 01/07/2022

Persons with Significant Control

Mr Donald Seymour Nicholas Elwell

75–100% shares

British · England · Age 71

Portwell House, Market Place, Faringdon, SN7 7HU

Notified 12/01/2017

CompanyRankvs 1437+ SIC 58142 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/01/2025

Turnover

£108k

Annual revenue

Net Worth

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£2k

Current Liabilities

£122k

Fixed Assets

£0

Profit After Tax

£1k

4avg. employees-1

Balance Sheet

Depreciation£0
Assets less current liabilities-£119k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£150
20240.02-£239k
20230.02+£3k
20220.02+£236k
20210.00+£23k
20200.00-£22k
20190.00

Derived from filed accounts. Not audited figures.