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Matrix Structures Limited

09651768

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARLEY ORCHARD UPPER WYKE FARM, SHIFNAL, TF11 9PP
Incorporated 23/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Paul Arthur Bagnall

director · Since 23/06/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Mr Philip William Bagnall

director · Since 23/06/2015

DIRECTOR

ENGLISH · ENGLAND · Age 60

Mr Jonathan Mark Bevan Ba Aca

director · Since 16/02/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 22 other boards

Persons with Significant Control

Former PSCs

Mr Philip William Bagnall

Ceased 07/12/2021

Mr Paul Arthur Bagnall

Ceased 07/12/2021

Charges1 outstanding

Charge
outstanding

UK EXIM FINANCE LTD

Created 31/05/2016Registered 31/05/2016

CompanyRankvs 24760+ SIC 25110 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£41k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£131k

Current Liabilities

£43k

Fixed Assets

£33k

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£0
20253.02+£87k
20242.05-£5k
20232.19-£714
20221.99+£21k
20211.59-£265k
20202.86+£59k
20190.93+£56k
20180.39

Derived from filed accounts. Not audited figures.