MATALEX LTD
Company number 13304151 · Active · Leeds LS1 4DJ
MATALEX LTD is an active private limited company (company number 13304151) incorporated on 30 March 2021, registered in Leeds. Its registered activity is service activities incidental to water transportation (SIC 52220). Latest small accounts cover the period ending 29 March 2025, showing net assets of −£324k and cash of £417k, with 0 employees on average. Net assets fell 13% on the prior period (−£288k).
By net assets it sits in the bottom quarter of 596 comparable companies in the UK (median £7,866, upper quartile £84k).
Key dates
- Incorporated
- 30 March 2021
- Next accounts due
- 29 December 2026 — in 71 days
- Confirmation statement due
- 13 April 2027 — in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 52220
- Service activities incidental to water transportation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 29 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 March 2025 | −£324k | £417k | — | £741k | — | — | 0 |
| 31 March 2024 | −£288k | £171 | — | £778k | — | — | — |
- Current ratio
- 0.56 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 39/100 (grade D)
- -15 Negative net assets — Net assets £-324,107 at 2025-03-29
- -8 Current liabilities exceed current assets — Current ratio 0.56
- +4 Cash reserves — Cash £417,010
- +8 Established — Incorporated 2021-03-30 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Angela Jayne Wayne — owns 25–50% of shares · since 30 March 2021
- Mr Simon Morris Wayne — owns 25–50% of shares · since 30 March 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Leeds
Same activity (service activities incidental to water transportation), closest in incorporation date.
- MASA MARITIME LTD — Leeds, inc. Sept 2023
- K7 SUPPLY CHAIN LTD — Leeds, inc. Oct 2013
- BRANDON FORGE LIMITED — Leeds, inc. Dec 2011
Reminders for MATALEX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.