Company Overview
Matrix-Data Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 July 1985, so this is a well established company. Matrix-Data Limited has been in business for 38 years and 9 months. The accounts status is small and the accounts are next due on Saturday 30 September 2023.
Registered Address

1 London Bridge, Fourth Floor, West Building, London, SE1 9BG
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Companies House Data
Company NameMATRIX-DATA LIMITED
Company Number01934498
Registered Office Address1 London Bridge
 Fourth Floor, West Building
 SE1 9BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Allen Heery - Director
(American, 58 years old, born October 1966)
Company Director - Appointed 15 July 2021
 Active
Secretaries
Show Resigned
Allen Heery - Secretary
Appointed 04 March 2019
 Active
Other Company Directorships
Allen Heery
AI FINANCIAL INFORMATION UK LIMITED
ASSET INTERNATIONAL FINANCIAL INFORMATION UK HOLDINGS LIMITED
INSTITUTIONAL SHAREHOLDER SERVICES UK LIMITED
INTELLIGENT FINANCIAL SYSTEMS LIMITED
ISS EUROPE LIMITED
TUNGSTEN PUBLISHING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 673,785 405,534 444,065
Current Assets 5,773,353 5,978,034 3,732,995
Creditors Due Within One Year 6,790,511 7,241,298 7,788,222
Working Cap -1,017,158 -1,263,264 -4,055,227
Total Assets Less Current Liabilities -343,373 -857,730 -3,611,162
Long-term Liabilities 106,014 195,154 9,811
Net Assets -449,387 -1,052,884 -3,620,973
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -449,387 -1,052,884 -3,620,973
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 10.5% 6.4% 10.6%
Stocks Inventory - - -
Debtors 71.7% 86.4% 88.7%
Cash Bank In Hand 17.9% 7.2% 0.7%
Current Assets 89.5% 93.6% 89.4%
Creditors Due Within One Year 105.3% 113.4% 186.5%
Net Current Assets Liabilities -15.8% -19.8% -97.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -7.0% -16.5% -86.7%
Capital Employed - - -
Total Assets Less Current Liabilities -5.3% -13.4% -86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.9 0.8 0.5
Solvency Ratio 0.9 0.9 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 6,447,138 6,383,568 4,177,060
Debt 6,896,525 7,436,452 7,798,033
Net Assets/Debt -449,387 -1,052,884 -3,620,973
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 June 2023 with updates
Termination of appointment of Gary Retelny as a director on 7 November 2022
Statement of capital following an allotment of shares on 21 July 2022
Confirmation statement made on 18 June 2022 with no updates
Notification of Ai Financial Information Uk Limited as a person with significant control on 1 July 2016
Cessation of Institutional Shareholder Services Inc. as a person with significant control on 5 March 2019
Appointment of Mr Allen Heery as a director on 15 July 2021
Termination of appointment of Anthony J Salewski as a director on 15 July 2021
Termination of appointment of Harold Strong as a director on 15 July 2021
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Termination of appointment of Geoffrey Ian Miller as a director on 21 April 2020
Confirmation statement made on 18 June 2019 with no updates
Notification of Institutional Shareholder Services Inc. as a person with significant control on 5 March 2019
Cessation of Younes Ismael-Aguirre as a person with significant control on 30 June 2019
Appointment of Mr Gary Retelny as a director on 4 March 2019
Appointment of Allen Heery as a secretary on 4 March 2019
Termination of appointment of Joel Mandelbaum as a director on 4 March 2019
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