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Admatrix Limited

08475546

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

17 HILLBROOK RISE, FARNHAM, GU9 0SF
Incorporated 05/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Luke Robert Holloway

director · Since 05/04/2013

MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Luke Robert Holloway

75–100% shares

British · England · Age 45

17, Hillbrook Rise, Farnham, GU9 0SF

Notified 06/04/2016

CompanyRankvs 162+ SIC 73120 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.07× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees13/15 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.

Longevity13/15 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

£311k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£330k

Current Liabilities

£19k

Fixed Assets

£447

Debtors

£7k

3avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202517.07+£44k
202411.63+£27k
20239.47-£2k
20224.04-£14k
20213.56

Derived from filed accounts. Not audited figures.