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Bematrix Uk Ltd

10427434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 LOBB FARM LONDON ROAD, THAME, OX9 7BE
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
68202
Letting and operating of conference and exhibition centres
77291
Renting and leasing of media entertainment equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Myukoffice Ltd

secretary · Since 13/10/2016

BRITISH

Also on 204 other boards

Stefaan Roger Michel Decroos

director · Since 13/10/2016

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 60

Mr Edwin Andre Irene Van Der Vennet

director · Since 10/11/2016

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 56

Mr Antony Steven Burton

director · Since 01/01/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Former PSCs

Stedi Bvba

Ceased 13/10/2016

Charges0 outstanding

Charge
satisfied

KBC BANK NV

Created 06/01/2020Registered 09/01/2020Satisfied 14/04/2026

CompanyRankvs 2770+ SIC 46690 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.95× · 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 strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£947k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£588k

Current Liabilities

£99k

Fixed Assets

£614k

Debtors

£194k

Profit After Tax

£227k

8avg. employees+1

Balance Sheet

Intangible assets£100
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.95+£227k
20233.55+£334k
20221.13+£385k
20210.53+£83k
20200.39-£264k
20191.07+£177k
20180.67—

Derived from filed accounts. Not audited figures.