£311k
+17%vs Sept 2024Active08475546Private limited companyFarnham
ADMATRIX LIMITED
A88/10001
Summary
ADMATRIX LIMITED is an active private limited company (company number 08475546) incorporated on 5 April 2013, registered in Farnham. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 30 September 2025, showing net assets of £311k and cash of £322k, with 3 employees on average. Net assets rose 17% on the prior period (£266k).
Peer position · net assets
By net assets it sits in the top quarter of 224 comparable companies in Surrey (median £3,815, upper quartile £29k).
02
Key dates
- Incorporated
- 5 April 201313 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 19 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73120
- Media representation services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£322k
+15%vs Sept 2024Not reported
3
+50%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £311k | £322k | £7,226 | £19k | — | — | 3 |
| 30 September 2024 | £266k | £282k | £8,893 | £25k | — | — | 2 |
Current ratio17.07Comfortable
Cash per employee£107kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £310,712 at 2025-09-30 |
| +8 | Net assets growing+16.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 17.07 |
| +4 | Cash reservesCash £322,348 |
| +8 | EstablishedIncorporated 2013-04-05 (14 years) |
| 88 | 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 Luke Robert Holloway
- 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
- Next accounts duein 251 days
- Confirmation statement duein 179 days
- Accounts period endNet assets £311k · small accounts
- Accounts period endNet assets £266k · small accounts
- Incorporated
08
Similar companies in Surrey
- ADVANTAGE MARKETING UK LTDHaslemere · inc. Mar 2013
- LASSO MEDIA LIMITEDPulborough · inc. Feb 2013
- CAMERON PUBLICITY AND MARKETING LTDFarnham · inc. Jun 2013
- SPOT PRODUCTIONS UK LTDHaywards Heath · inc. Feb 2013
- COMPLETELY PROPERTY TECHNOLOGY LIMITEDGuildford · inc. Dec 2012
- HOLMBURY ENTERPRISES LIMITEDDorking · inc. Oct 2012
All companies incorporated on 5 April 2013 · in Apr 2013.
09
Reminders for ADMATRIX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.