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Matrix Tv Ltd

11881856

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7 CENTRE COURT MAIN AVENUE, PONTYPRIDD, CF37 5YR
Incorporated 14/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities

Officers

Mr Graham Barrett

director · Since 14/03/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Ms Lisa Beeley

director · Since 14/03/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Ms Lisa Beeley

25–50% shares
25–50% votes

British · United Kingdom · Age 57

7 Centre Court, Main Avenue, Pontypridd, CF37 5YR

Notified 14/03/2019

Mr Graham Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 63

7 Centre Court, Main Avenue, Pontypridd, CF37 5YR

Notified 14/03/2019

CompanyRankvs 494+ SIC 60200 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.69× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees6/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£66k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£72k

Current Liabilities

£7k

Fixed Assets

£432

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.69-£41k
20243.37+£80k
20233.06
20223.15
20213.02
20201.76

Derived from filed accounts. Not audited figures.