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Matrix Chemie Holdings Limited

09591540

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, UNIT 6 TURNBERRY PARK, GILDERSOME,, LEEDS, LS27 7LE
Incorporated 14/05/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David Michael Brooke

director · Since 11/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Kay Polotnianka

director · Since 11/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Jeto Holdings Limited

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

Leeds Container Base Valley Farm Way, Wakefield Road, Leeds, LS10 1SE

Reg: 11698872 · Companies House, Cardiff · Private Company Limited By Shares

Notified 11/01/2019

Former PSCs

Mr Graham Royle

Ceased 11/01/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 11/01/2019Registered 25/01/2019Satisfied 16/08/2024
Charge
satisfied

GRI GROUP LIMITED

Created 11/01/2019Registered 21/01/2019Satisfied 18/09/2024

CompanyRankvs 13508+ SIC 70100 peers
28

Financial strength39th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13508Matrix Chemie Holdings Limited
38
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£678

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£476k

Bottom line earnings

Net Current Assets

-£399k

Working capital

Current Assets

—

Current Liabilities

£482k

Debtors

£84k

Profit After Tax

£476k

0avg. employees

Tax at Year End

Dividends paid£282k

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software