£1.55m
+15%vs Oct 2024Active04759370Private limited companyHarrogate
A V MATRIX LTD
A80/10001
Summary
A V MATRIX LTD is an active private limited company (company number 04759370) incorporated on 9 May 2003, registered in Harrogate. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.55m and cash of £75k, with 53 employees on average. Net assets rose 15% on the prior period (£1.35m).
Peer position · net assets
By net assets it sits in the top quarter of 602 comparable companies in Other (median £22k, upper quartile £116k).
02
Key dates
- Incorporated
- 9 May 200323 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 23 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33200
- Installation of industrial machinery and equipment
- SIC 77291
- Renting and leasing of media entertainment equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£75k
−41%vs Oct 2024Not reported
53
+23%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.55m | £75k | £795k | £860k | — | — | 53 |
| 31 October 2024 | £1.35m | £127k | £785k | £1.12m | — | — | 43 |
Current ratio1.01Current assets ÷ creditors within one year
Cash per employee£1,420Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,551,335 at 2025-10-31 |
| +8 | Net assets growing+15.0% vs prior period |
| +4 | Cash reservesCash £75,238 |
| +8 | EstablishedIncorporated 2003-05-09 (23 years) |
| 80 | Score, grade A |
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 Mark Kenneth Parker
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 213 days
- Accounts period endNet assets £1.55m · small accounts
- Accounts period endNet assets £1.35m · small accounts
- Incorporated
08
Similar companies in the UK
- C & H GEATCHES LTD.Devon · inc. May 2003
- ARRIBA TECHNOLOGIES LIMITEDBury St Edmunds · inc. May 2003
- REFRIGERATION MAINTENANCE AND SALES LIMITEDDevizes · inc. Jun 2003
- MULTI PUMP DISTRIBUTION LIMITEDMelksham · inc. Mar 2003
- TWC HOLDINGS LIMITEDStafford · inc. Mar 2003
- FORTEK UK LIMITEDShrewsbury · inc. Mar 2003
All companies incorporated on 9 May 2003 · in May 2003.
09
Reminders for A V MATRIX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.