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Matrix Investment Partners Limited

11426158

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

73 MILLVIEW DRIVE, NORTH SHIELDS, NE30 2QH
Incorporated 21/06/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Joanne Christina Whitehead

director · Since 21/06/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Mark Alexander Whitehead

director · Since 21/06/2018

SOLICITOR

BRITISH,IRISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Mr Mark Alexander Whitehead

25–50% shares
25–50% votes

British,Irish · United Kingdom · Age 54

73, Millview Drive, North Shields, NE30 2QH

Notified 21/06/2018

Mrs Joanne Christina Whitehead

25–50% shares
25–50% votes

British · United Kingdom · Age 54

73, Millview Drive, North Shields, NE30 2QH

Notified 21/06/2018

CompanyRankvs 19960+ SIC 96090 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1201.57× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£574k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£242k

Current Liabilities

£201

Fixed Assets

£332k

0avg. employees

Balance Sheet

Assets less current liabilities£574k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251201.57+£0
20251201.57-£7k
20243188.91+£343
2023-£1
2022+£35k
2021-£1k
2020+£202k

Derived from filed accounts. Not audited figures.