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Matrix Safety Training Ltd

12844080

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, GREENLINE BUSINESS PARK, BURTON-ON-TRENT, DE14 2AS
Incorporated 28/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Darren John Clover

director · Since 28/08/2020

TRAINER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Darren John Clover

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

British · England · Age 61

Unit 2, Greenline Business Park, Wellington Street, Burton-On-Trent, DE14 2AS

Notified 28/08/2020

CompanyRankvs 24936+ SIC 85590 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£40k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£22k

Current Liabilities

£68k

Fixed Assets

£6k

Debtors

£20k

4avg. employees

Tax at Year End

VAT£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.32-£9k£194k
20230.28-£29k£78k
20220.56-£5k£64k
20213.31

Derived from filed accounts. Not audited figures.