Matrix Booking Limited
12634713
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 03/08/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Matrix Eot Limited (Acting As Trustee Of The Matrix Employee Ownership Trust)
C/O The Mccay Partnership, 24 Capital Business Centre, South Croydon, CR2 0BS
Reg: 12903653 · England And Wales · Private Company Limited By Guarantee
Notified 30/09/2020
Former PSCs
Keytree Limited
Ceased 30/09/2020
CompanyRankvs 3940+ SIC 62012 peers81
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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 30/09/2024
Net Worth
£4.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£4.0M
Current Liabilities
£362k
Fixed Assets
£3.0M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.97 | +£219k |
| 2023 | 5.98 | +£48k |
| 2022 | 9.46 | +£350k |
| 2021 | 6.44 | — |
Derived from filed accounts. Not audited figures.