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Hatmatrix Limited

09499946

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O MWR ACCOUNTANTS, FIRST FLOOR BLACKDOWN HOUSE, TAUNTON, TA1 2PX
Incorporated 19/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Elizabeth Rachel Stubbs

director · Since 19/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Roger William Taylor

director · Since 19/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Roger William Taylor

Significant control

British · United Kingdom · Age 60

Sandlands, Buckley Road, Sidbury, EX10 0SL

Notified 06/04/2016

Mrs Elizabeth Rachel Stubbs

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

British · United Kingdom · Age 61

Sandlands, Buckley Road, Sidbury, EX10 0SL

Notified 02/04/2019

CompanyRankvs 15040+ SIC 70229 peers
76

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity11/15 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 30/06/2024

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

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mr R Taylor 28 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£2k
20231.92
20221.01
20210.21-£14k
20200.87
20193.17
20182.93

Derived from filed accounts. Not audited figures.