£360k
−21%vs Dec 2023Active04147172Private limited companySwansea
SAMATRIX LIMITED
B66/10001
Summary
SAMATRIX LIMITED is an active private limited company (company number 04147172) incorporated on 24 January 2001, registered in Swansea. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £360k and cash of £26k, with 13 employees on average. Net assets fell 21% on the prior period (£455k).
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Swansea (median £3,772, upper quartile £114k).
02
Key dates
- Incorporated
- 24 January 200125 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 7 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- SIC 42910
- Construction of water projects
- SIC 71122
- Engineering related scientific and technical consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£26k
−89%vs Dec 2023Not reported
13
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £360k | £26k | £283k | £208k | — | — | 13 |
| 31 December 2023 | £455k | £232k | £228k | £134k | — | — | 13 |
Current ratio1.55Comfortable
Cash per employee£1,992Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £359,661 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 1.55 |
| +8 | EstablishedIncorporated 2001-01-24 (26 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr. John Samuel Munn
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 108 days
- Next accounts due22 days overdue
- Accounts period endNet assets £360k · small accounts
- Accounts period endNet assets £455k · small accounts
- Incorporated
08
Similar companies in Swansea
- FLOODGATE LTDCarmarthenshire · inc. Apr 2001
- J.S.V. STAINLESS STEEL FABRICATIONS LIMITEDSwansea · inc. Mar 2000
- CAMBRIAN CASTINGS (WALES) LIMITEDSwansea · inc. Jan 2000
- TEDDINGTON ENGINEERED SOLUTIONS LTDLlanelli · inc. Mar 2003
- M & E PEARCE LIMITEDCardigan · inc. Mar 2003
- J & A CONSTRUCTION (LLANELLI) LIMITEDEnterprise Park · inc. Mar 2003
All companies incorporated on 24 January 2001 · in Jan 2001.
09
Reminders for SAMATRIX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.