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Matrix Capital Investment Co Ltd

12778066

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

116 CHURCH ROAD, BRISTOL, BS5 9LJ
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Man On Leung

director · Since 29/07/2020

DIRECTOR

CHINESE · HONG KONG · Age 49

Persons with Significant Control

Mr Man On Leung

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

Chinese · Hong Kong · Age 49

116, Church Road, Bristol, BS5 9LJ

Notified 29/07/2020

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/05/2022Registered 01/06/2022

CompanyRankvs 70460+ SIC 68100 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/07/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

Current Liabilities

£131k

Fixed Assets

£385k

1avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£6k
20240.01-£819
20230.01+£4k
20220.01+£3k
20210.01

Derived from filed accounts. Not audited figures.