# MATRIX FLOORING SOLUTIONS LIMITED (04939070)

> MATRIX FLOORING SOLUTIONS LIMITED is an active private limited company (company number 04939070) incorporated on 21 October 2003, registered in Preston. Its registered activity is manufacture of woven or tufted carpets and rugs (SIC 13931). Latest small accounts cover the period ending 31 December 2025, showing net assets of £639k and cash of £476k, with 12 employees on average. Net assets fell 2% on the prior period (£649k).

- Status: Active
- Incorporated: 2003-10-21
- Registered office: Preston, PR5 8NA
- SIC 13931: Manufacture of woven or tufted carpets and rugs
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 76 comparable companies in the UK (median £1,626, upper quartile £131k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £639k | £476k | £118k | £344k | — | — | 12 |
| 2024-12-31 | £649k | £212k | £207k | £208k | — | — | 13 |

current ratio 2.03; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £638,756 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.03
- Cash at bank of £50,000 or more: Cash £476,391
- Incorporated five or more years ago: Incorporated 21 October 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Matrix Flooring Solutions Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-08-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04939070
HTML: https://firmoscan.com/company/04939070-matrix-flooring-solutions-limited