Matrix Healthcare Solutions Limited
10435326
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 19/10/2016
DIRECTOR
BRITISH · THAILAND · Age 63
Also on 2 other boards
director · Since 19/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 14/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 2 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Persons with Significant Control
Matrix Healthcare Group Limited
23s46 Mereside Alderley Park, Alderley Edge, United Kingdom, SK10 4TG
Reg: 15421406 · England And Wales · Private Company Limited By Shares
Notified 20/09/2024
Former PSCs
Charles Edward Toomey
Ceased 20/09/2024
Mr James William Seymour Curtis
Ceased 20/09/2024
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 860+ SIC 46460 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£10.6M
Annual revenue
Net Worth
£160k
Balance sheet strength
Cash
£289k
Cash in the bank
Profit Before Tax
-£327k
Bottom line earnings
Net Current Assets
-£31k
Working capital
Current Assets
£988k
Current Liabilities
£1.0M
Fixed Assets
£197k
Debtors
£700k
Cost of Sales
£9.9M
Gross Profit
£717k
Admin Expenses
£1.9M
Operating Profit
£70k
Profit After Tax
-£329k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£611k |
| 2024 | 1.71 | -£1.0M |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.