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Matrix Clinics Group Limited

13379294

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

LONG ASH WOODBRIDGE LANE, CHELTENHAM, GL54 4BP
Incorporated 06/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Henry John Pitman

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Persons with Significant Control

Optimism Health Group Ii Limited

75–100% shares
75–100% votes

Long Ash, Woodbridge Lane, Cheltenham, GL54 4BP

Reg: 13920645 · England And Wales · Company Limited By Shares

Notified 12/08/2022

Former PSCs

Optimism Health Group Ltd

Ceased 12/08/2022

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 11/10/2021Registered 13/10/2021Satisfied 25/08/2022

CompanyRankvs 192670+ SIC 86220 peers
27

Financial strength47th percentile among SIC peers · 12/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2022

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£600

Bottom line earnings

Net Current Assets

-£78k

Working capital

Current Assets

Current Liabilities

£218k

Debtors

£140k

Admin Expenses

£600

Profit After Tax

-£600

1avg. employees
Prepared with Digita Accounts Production Advanced