Back to search

Matrix Booking Limited

12634713

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O THE MCCAY PARTNERSHIP 24 CAPITAL BUSINESS CENTRE, SOUTH CROYDON, CR2 0BS
Incorporated 30/05/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities
77330
Renting and leasing of office machinery and equipment

Officers

Mr Karl Spencer Breeze

director · Since 03/08/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Karl Spencer Breeze

secretary · Since 04/08/2020

Also on 6 other boards

Stephen Knight

director · Since 30/09/2020

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 64

Mr Robert James Mawhinney

director · Since 08/09/2026

IRISH · NORTHERN IRELAND · Age 42

Former

Mr James Peter Keeton

director · Resigned 31/08/2026

Persons with Significant Control

Fintilect Limited

75–100% shares
75–100% votes
Appoint directors

Sdm Housing Software A3 Elm House, Oaklands Office Park, Hooton, CH66 7NZ

Reg: 01862322 · Companies House · Private Company Limited By Shares

Notified 01/06/2026

Former PSCs

Keytree Limited

Ceased 30/09/2020

Matrix Eot Limited (Acting As Trustee Of The Matrix Employee Ownership Trust)

Ceased 01/06/2026

CompanyRankvs 2808+ SIC 62012 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.93× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Animation 2000 Limited
90
3Clive Holmes Limited
90
4H. & A.K. Fletcher Limited
90
5Sas Software Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
2808Matrix Booking Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£840k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£519k

Fixed Assets

£2.7M

Debtors

£3.7M

52avg. employees+5

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£6.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.93-£684k
202410.97+£219k
20235.98—

Derived from filed accounts. Not audited figures.