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Matrix Accounts Taxation & Payroll Limited

10244919

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 BRACKEN CLOSE, LYDNEY, GL15 5AH
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Miss Joanne Caroline Pearce

director · Since 22/06/2016

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Miss Joanne Pearce

75–100% shares

British · England · Age 50

5, Bracken Close, Lydney, GL15 5AH

Notified 30/06/2016

CompanyRankvs 10252+ SIC 69202 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 598× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

£597

Working capital

Current Assets

£598

Current Liabilities

£1

Fixed Assets

£1k

Debtors

£534

1avg. employees

Tax at Year End(2024)

Corp tax£2k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£2k
Signed by Miss Joanne Pearce 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025598.00-£127
2024-£3k
20230.97+£2k
20221.00-£13k
20218.87

Derived from filed accounts. Not audited figures.