Hatmatrix Limited
09499946
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Roger William Taylor
British · United Kingdom · Age 60
Sandlands, Buckley Road, Sidbury, EX10 0SL
Notified 06/04/2016
Mrs Elizabeth Rachel Stubbs
British · United Kingdom · Age 61
Sandlands, Buckley Road, Sidbury, EX10 0SL
Notified 02/04/2019
CompanyRankvs 15040+ SIC 70229 peers76
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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 30/06/2024
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£23k
Current Liabilities
£8k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.97 | +£2k |
| 2023 | 1.92 | — |
| 2022 | 1.01 | — |
| 2021 | 0.21 | -£14k |
| 2020 | 0.87 | — |
| 2019 | 3.17 | — |
| 2018 | 2.93 | — |
Derived from filed accounts. Not audited figures.