Matix Accounts Limited
08927373
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 07/03/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 02/04/2026
BRITISH · ENGLAND · Age 34
Also on 9 other boards
Persons with Significant Control
Tmf Acquisitions One Limited
16, Royal Crescent, Cheltenham, GL50 3DA
Reg: 16888830 · England · Private Company Limited By Shares
Notified 02/04/2026
Former PSCs
Mrs Helen Ghislaine Rogers
Ceased 02/04/2026
Susan Rebecca Mallon
Ceased 02/04/2026
CompanyRankvs 8116+ SIC 69202 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£182k
Current Liabilities
£112k
Fixed Assets
£22k
Debtors
£132k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.62 |
| 2024 | 1.15 |
| 2023 | 1.19 |
| 2022 | 1.68 |
| 2021 | 2.03 |
| 2020 | 2.02 |
Derived from filed accounts. Not audited figures.