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Matrix Electronics Limited

08273028

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 BAILEY COURT, CATTERICK GARRISON, DL9 4QL
Incorporated 30/10/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Eamon John Francis

director · Since 24/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Jason Terence Crabtree

director · Since 05/08/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Andrew John Tompkins

director · Since 02/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Delta-Impact Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Mercury Road, Richmond, DL10 4TQ

Reg: 02273501 · Companies House · Limited Company

Notified 24/05/2023

Former PSCs

Mr David Milton Piddington

Ceased 06/04/2016

Mr Ross Alexander Arbuckle

Ceased 24/05/2023

Charges2 outstanding

Charge
outstanding

NVM PE LIMITED (AS SECURITY AGENT)

Created 25/05/2023Registered 05/06/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 25/05/2023Registered 26/05/2023
Charge
satisfied

HSBC BANK PLC

Created 17/10/2013Registered 19/10/2013Satisfied 26/05/2023
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 24/09/2013Registered 24/09/2013Satisfied 26/05/2023

CompanyRankvs 1061+ SIC 46520 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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.

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

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

Debtors

£2.4M

Profit After Tax

£121k

12avg. employees-4

Tax at Year End(2023)

Corp tax£65k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£121k
20232.19+£415k
20221.69+£782k
20211.39+£485k
20201.40+£104k
20191.34+£178k
20181.20

Derived from filed accounts. Not audited figures.