Company Overview
Matrix Accountancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 March 2017, so this is a well established company. Matrix Accountancy Limited has been in business for 9 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

25 Leeming Road, Borehamwood, Hertfordshire, WD6 4EB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMATRIX ACCOUNTANCY LIMITED
Company Number10674031
Registered Office Address25 Leeming Road
 WD6 4EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/04/2018
Directors & Members
Show Resigned
Bhaskar Sharma - Director
(Indian, 52 years old, born July 1974)
Appointed 16 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bhaskar Sharma
ACCOUNTANCY TAX AND AUDIT LIMITED
BOOMRANG E SOLUTIONS & SERVICES PRIVATE LTD
BOOMRANG E SOLUTIONS AND SERVICES LIMITED
J B N GLOBAL LIMITED
KMT GLOBAL LTD
METRO E SOLUTIONS LTD
TRAFIX FINANCE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,842 1,842 2,303
Current Assets 19,048 19,048 45,984
Creditors Due Within One Year 11,620 11,620 18,769
Working Cap 7,428 7,428 27,215
Total Assets Less Current Liabilities 9,270 9,270 29,518
Long-term Liabilities 14,424 14,424 16,660
Net Assets -5,154 -5,154 12,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,154 -5,154 12,858
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 4.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.2% 91.2% 95.2%
Creditors Due Within One Year 55.6% 55.6% 38.9%
Net Current Assets Liabilities 35.6% 35.6% 56.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -24.7% -24.7% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 44.4% 61.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 2.4
Solvency Ratio 0.8 0.8 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 20,890 20,890 48,287
Debt 26,044 26,044 35,429
Net Assets/Debt -5,154 -5,154 12,858

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD6 4EB
ENO FREMAH VENTURES LTD
41 Leeming Road, Borehamwood, Hertfordshire, WD6 4EB
INKSPOT (UK) LIMITED
74 Lytton Road, Barnet, WD6 4EB
LACATUSU ENTERPRISE LTD
49 Leeming Road, Borehamwood, Hertfordshire, WD6 4EB
CONCITA LIMITED
19 Leeming Road, Borehamwood, Hertfordshire, WD6 4EB
MEL'S SANDWICH BAR LTD
43 The Queens Square, Hemel Hempstead, WD6 4EB
Document Filings
Confirmation statement made on 27 September 2025 with no updates
Registered office address changed from 25 Leeming Road Borehamwood Hertfordshire WD6 4EB England to 56 Guildford Street Chertsey KT16 9BE on 5 June 2025
Confirmation statement made on 27 September 2024 with no updates
Termination of appointment of Patanjali Sharma as a director on 18 September 2024
Confirmation statement made on 27 September 2023 with updates
Confirmation statement made on 2 March 2023 with no updates
Appointment of Mr Patanjali Sharma as a director on 2 March 2020
Confirmation statement made on 2 March 2022 with no updates
Confirmation statement made on 2 March 2021 with no updates
Confirmation statement made on 2 March 2020 with updates
Confirmation statement made on 8 February 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 31 December 2018
Registered office address changed from 136-137, Churchill House Stirling Way Borehamwood WD6 2HP United Kingdom to 25 Leeming Road Borehamwood Hertfordshire WD6 4EB on 10 July 2019
Registered office address changed from Aquis, 27-37 Station Road Hayes UB3 4DX United Kingdom to 136-137, Churchill House Stirling Way Borehamwood WD6 2HP on 28 March 2019
Confirmation statement made on 23 February 2019 with no updates
Confirmation statement made on 6 March 2018 with no updates
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free