Back to search

Matrix H Ltd

09703094

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5A STATION TERRACE, EAST BOLDON, NE36 0LJ
Incorporated 25/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alia Hakim

director · Since 30/10/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Alia Hakim

75–100% shares
75–100% votes

British · England · Age 51

5a, Station Terrace, East Boldon, NE36 0LJ

Notified 30/10/2024

Former PSCs

Mr Saleem Hakim

Ceased 30/10/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/07/2025Registered 11/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/07/2025Registered 07/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2025Registered 25/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/11/2015Registered 18/11/2015Satisfied 20/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2015Registered 30/10/2015

CompanyRankvs 142068+ SIC 68209 peers
36

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
142068Matrix H Ltd
45
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£16k

Current Liabilities

£339k

Fixed Assets

£1.0M

0avg. employees

Tax at Year End(2020)

Corp tax£516

Director Loans(2020)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£718k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£13k
20244.90+£30k
20234.70+£9k
20222.12-£7k
20212.68-£9k
20200.07—
20190.01—
20180.00—

Derived from filed accounts. Not audited figures.