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Matrix Bar Ltd

14886472

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

254 WELLINGBOROUGH ROAD, NORTHAMPTON, NN1 4EH
Incorporated 22/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Ms Ioana Ghiteanu

director · Since 20/01/2026

ROMANIAN · ENGLAND · Age 75

Persons with Significant Control

Ms Ioana Ghiteanu

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

Romanian · England · Age 75

254, Wellingborough Road, Northampton, NN1 4EH

Notified 20/01/2026

Former PSCs

Mrs Andreea-Iuliana Ghiteanu

Ceased 25/01/2026

CompanyRankvs 29560+ SIC 56101 peers
28

Financial strength25th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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29560Matrix Bar Ltd
28
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£1

Current Liabilities

£10k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£7k
20240.39—

Derived from filed accounts. Not audited figures.