Company Overview
Matrix Scm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 March 1988, so this is a well established company. Matrix Scm Limited has been in business for 38 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

2Nd Floor Partis House, Knowlhill, Milton Keynes, MK5 8HJ
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Companies House Data
Company NameMATRIX SCM LIMITED
Company Number02227962
Registered Office Address2nd Floor Partis House
 Knowlhill
 MK5 8HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Previous Company NameChanged Date
EXECUTIVE SELECTION ASSOCIATES LTD.08 Jan 2008
Directors & Members
Show Resigned
Neil Jones - Director
(British, 57 years old, born March 1969)
Appointed 18 August 2025
 Active
Jacob Mallett - Director
(British, 33 years old, born October 1993)
Appointed 09 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Jones
AZURE TOPCO LIMITED
SEC WATCHDOG LIMITED
Jacob Mallett
AZURE BIDCO LIMITED
AZURE MIDCO 1 LIMITED
AZURE MIDCO 2 LIMITED
AZURE MIDCO 3 LIMITED
AZURE TOPCO LIMITED
CLIENT DIRECTS LIMITED
MATRIX MANAGED MARKETPLACES LTD
MATRIX SCM GROUP LTD
SEC WATCHDOG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 128,523 128,523 189,378
Current Assets 47,495,591 47,495,591 52,209,419
Creditors Due Within One Year 45,268,473 45,268,473 49,325,273
Working Cap 2,227,118 2,227,118 2,884,146
Total Assets Less Current Liabilities 2,355,641 2,355,641 3,073,524
Long-term Liabilities 0 0 0
Net Assets 2,355,641 2,355,641 3,073,524
Share Capital & Reserves
Share Cap 1,083 1,083 1,083
Profit & Loss Reserves 2,344,541 2,344,541 3,062,424
Other Reserves 10,017 10,017 10,017
Shareholders Funds 2,355,641 2,355,641 3,073,524
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.9% 27.9% 36.1%
Cash Bank In Hand 4.7% 4.7% 6.8%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 95.1% 95.1% 94.1%
Net Current Assets Liabilities 4.7% 4.7% 5.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.9% 4.9% 5.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.9% 4.9% 5.8%
Shareholder Funds 4.9% 4.9% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 4.9% 4.9% 5.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 47,624,114 47,624,114 52,398,797
Debt 45,268,473 45,268,473 49,325,273
Net Assets/Debt 2,355,641 2,355,641 3,073,524

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Termination of appointment of Andries Jacobus Van Staden as a director on 27 February 2026
Appointment of Mr Jacob Yannick Benjamin Mallett as a director on 9 February 2026
Confirmation statement made on 14 December 2025 with no updates
Appointment of Mr Neil Jones as a director on 18 August 2025
Termination of appointment of Mark Steven Inskip as a director on 18 April 2025
Confirmation statement made on 14 December 2024 with no updates
Termination of appointment of Noel Anthony Kelly as a director on 28 June 2024
Appointment of Mr Andries Jacobus Van Staden as a director on 28 June 2024
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Satisfaction of charge 022279620009 in full
Confirmation statement made on 15 December 2021 with no updates
Registration of charge 022279620010, created on 7 December 2021
Appointment of Mr Mark Steven Inskip as a director on 1 June 2021
Termination of appointment of Barry Andrew Moseley as a director on 1 June 2021
Confirmation statement made on 15 December 2020 with updates
Change of details for Ftr Holdings Limited as a person with significant control on 16 October 2019
Cessation of Ftr Holdings Limited as a person with significant control on 3 November 2020
Termination of appointment of Mark Anthony Pepper as a director on 16 October 2020
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