Matrix Workplace Services Ltd
10972051
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 20/09/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
Persons with Significant Control
Mrs Carol Apps
British · United Kingdom · Age 64
Unit 70 Vale Business Park, Lllandow, Cowbridge, CF71 7PF
Notified 20/09/2017
CompanyRankvs 620+ SIC 38110 peers77
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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.
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
£277k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£635k
Current Liabilities
£368k
Fixed Assets
£31k
Debtors
£193k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | +£94k |
| 2023 | 1.27 | +£58k |
| 2022 | 1.11 | +£56k |
| 2021 | 1.10 | +£968 |
| 2020 | 0.98 | +£21k |
| 2019 | 0.97 | — |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.