Company Overview
Matrix Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 30 January 1997, so this is a well established company. Matrix Group Limited has been in business for 27 years and 2 months. The accounts status is group and the accounts are next due on Sunday 31 March 2013.
Registered Address

Begbies Traynor (Central) Llp, 31St Floor 40 Bank Street, London, London, E14 5NR
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Companies House Data
Company NameMATRIX GROUP LIMITED
Company Number03309770
Registered Office AddressBEGBIES TRAYNOR (CENTRAL) LLP
 31st Floor 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/01/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2013
Accounts Last Made Up Date30/06/2011
Accounts Account CategoryGROUP
Returns Next Due Date27/02/2013
Returns Last Made Up Date30/01/2012
Directors & Members
Show Resigned
Robert Randall - Director
(British, 64 years old, born June 1960)
Company Director - Appointed 28 March 2000
 Active
David Royds - Director
(British, 64 years old, born May 1960)
Company Director - Appointed 28 March 2000
 Active
Matrix Registrars Limited - Secretary
Appointed 29 July 2004
 Active
Secretaries
Show Resigned
Matrix Registrars Limited - Secretary
Appointed 29 July 2004
 Active
Other Company Directorships
Robert Randall
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Balance Sheet
Fixed Assets 5,437,000 6,971,000 9,604,401
Current Assets 31,293,000 67,921,000 41,182,339
Creditors Due Within One Year 20,084,000 58,055,000 25,063,040
Working Cap 11,209,000 9,866,000 16,119,299
Total Assets Less Current Liabilities 16,646,000 16,837,000 25,723,700
Long-term Liabilities 24,252,000 434,000 7,023,805
Net Assets -7,606,000 16,403,000 18,699,895
Share Capital & Reserves
Share Cap 5,327,000 3,371,000 3,364,829
Profit & Loss Reserves -14,360,000 10,334,000 6,696,142
Other Reserves 1,427,000 2,698,000 8,638,924
Shareholders Funds -7,606,000 16,403,000 18,699,895
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Tangible Fixed Assets - - -
Fixed Assets 14.8% 9.3% 18.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 35.8% 36.6% 27.7%
Cash Bank In Hand 11.1% 10.4% 25.5%
Current Assets 85.2% 90.7% 81.1%
Creditors Due Within One Year 54.7% 77.5% 49.3%
Net Current Assets Liabilities 30.5% 13.2% 31.7%
Creditors Due After One Year 66.8% 4.7% 7.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -20.7% 21.9% 36.8%
Called Up Share Capital 14.5% 4.5% 6.6%
Share Capital Allotted Called Up Paid 14.5% 4.5% 6.6%
Profit Loss Account Reserve -39.1% 13.8% 13.2%
Shareholder Funds -20.7% 21.9% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 22.5% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Liquidity Ratio 1.6 1.2 1.6
Solvency Ratio 0.8 1.3 1.6
Reserves to Assets -0.4 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Assets 36,730,000 74,892,000 50,786,740
Debt 44,336,000 58,489,000 32,086,845
Net Assets/Debt -7,606,000 16,403,000 18,699,895
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 1 July 2023
Liquidators' statement of receipts and payments to 1 July 2022
Liquidators' statement of receipts and payments to 1 July 2021
Liquidators' statement of receipts and payments to 1 July 2020
Liquidators' statement of receipts and payments to 1 July 2019
Liquidators' statement of receipts and payments to 1 July 2018
Liquidators' statement of receipts and payments to 1 July 2017
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 1 July 2016
Liquidators' statement of receipts and payments to 1 July 2015
Registered office address changed from 32 Cornhill London EC3V 3BT to C/O C/O 31St Floor 40 Bank Street London London E14 5NR on 30 September 2014
Liquidators' statement of receipts and payments to 1 July 2014
Satisfaction of charge 2 in full
Termination of appointment of Randhir Singh as a director
Appointment of a voluntary liquidator
Administrator's progress report to 1 July 2013
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 5 May 2013
Statement of administrator's proposal
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form 2.14B
Appointment of an administrator
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