Matrix Idm Limited
11721990
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/09/2023
Persons with Significant Control
Rimes Technologies Limited
2, Seething Lane, London, EC3N 4AT
Reg: 03855448 · Companies House · Limited By Shares
Notified 30/11/2021
Former PSCs
Mrs Lucia Serena Plane
Ceased 30/11/2021
Mr Stuart James Plane
Ceased 30/11/2021
Mr Neil Lotter
Ceased 30/11/2021
Charges1 outstanding
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
CompanyRankvs 21702+ SIC 62012 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£12k
Balance sheet strength
Cash
£292k
Cash in the bank
Net Current Assets
-£469k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.6M
Fixed Assets
£679k
Debtors
£875k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.71 | +£0 |
| 2022 | 0.62 | +£0 |
| 2021 | 0.55 | +£962 |
| 2020 | 0.28 | +£353k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.