Kmatrix Data Services Limited
08072385
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2016
NONE
BRITISH · ENGLAND · Age 73
Also on 14 other boards
Persons with Significant Control
Mr Stephen Keith Howard
British · England · Age 73
Greetham House, 11 Church Lane, Oakham, LE15 7NF
Notified 25/05/2018
Former PSCs
Miss Sarah Louise Howard
Ceased 25/05/2018
Mr Simon Lee Howard
Ceased 25/05/2018
Charges1 outstanding
JUST CASH FLOW PLC
CompanyRankvs 111860+ SIC 63990 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/05/2025
Net Worth
-£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£80k
Current Liabilities
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£30k |
| 2024 | 0.73 | -£56k |
| 2023 | 0.84 | +£3k |
| 2022 | 0.88 | -£69k |
| 2021 | 3.23 | +£5k |
| 2020 | 4.89 | +£8k |
| 2019 | 1.70 | +£5k |
| 2018 | 2.03 | — |
Derived from filed accounts. Not audited figures.