Company Overview
Matrix Locksmiths Limited is a Dissolved Private Limited Company.
Registered Address

The Latton Bush Centre Office 1 & 2, Southern Way, Harlow, Essex, CM18 7BL
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Companies House Data
Company NameMATRIX LOCKSMITHS LIMITED
Company Number04547704
Registered Office AddressThe Latton Bush Centre Office 1 & 2
 Southern Way
 CM18 7BL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
MATRIX LOCKSMITHS & SECURITY SOLUTIONS LIMITED28 Mar 2006
MATRIX LOCKSMITH COURSES LIMITED24 Feb 2003
Directors & Members
Show Resigned
Christos Economides - Director
(British, 54 years old, born November 1972)
Appointed 27 September 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Christos Economides
IBAL LIMITED
MR LOCK DOC LTD
MR LOCK WIZARD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 3,538 8,707 10,806
Current Assets 25,562 46,850 47,551
Creditors Due Within One Year 58,718 40,966 55,724
Working Cap -33,156 5,884 -8,173
Total Assets Less Current Liabilities -29,618 14,591 2,633
Long-term Liabilities 29,017 7,028 0
Net Assets -601 7,563 2,633
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 2,632
Other Reserves - - 0
Shareholders Funds -601 7,563 2,633
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 18.5%
Fixed Assets 12.2% 15.7% 18.5%
Stocks Inventory - - 21.3%
Debtors - 53.7% 46.0%
Cash Bank In Hand - 8.2% 14.2%
Current Assets 87.8% 84.3% 81.5%
Creditors Due Within One Year 201.8% 73.7% 95.5%
Net Current Assets Liabilities -113.9% 10.6% -14.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 4.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 4.5%
Shareholder Funds -2.1% 13.6% 4.5%
Capital Employed - - 4.5%
Total Assets Less Current Liabilities -101.8% 26.3% 4.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.4 1.1 0.9
Solvency Ratio 1.0 1.2 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 29,100 55,557 58,357
Debt 29,701 47,994 55,724
Net Assets/Debt -601 7,563 2,633
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 following liquidation
Completion of winding up
Order of court to wind up
Order of court - restore and wind up
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Lisa Forkes as a secretary on 24 January 2020
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 27 September 2018 with no updates
Registered office address changed from The Latton Bush Centre Southern Way Harlow Essex CM18 7BL United Kingdom to The Latton Bush Centre Office 1 & 2 Southern Way Harlow Essex CM18 7BL on 2 October 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 1st Floor 446a Green Lanes Palmers Green London N13 5XD England to The Latton Bush Centre Southern Way Harlow Essex CM18 7BL on 25 June 2018
Confirmation statement made on 27 September 2017 with no updates
Secretary's details changed for Lisa Forkes on 23 March 2017
Director's details changed for Mr Christos Economides on 23 March 2017
Confirmation statement made on 27 September 2016 with updates
Director's details changed for Mr Christos Economides on 1 July 2016
Registered office address changed from 212 Hedge Lane Palmers Green London N13 5DA to 1st Floor 446a Green Lanes Palmers Green London N13 5XD on 29 March 2016
Annual return made up to 27 September 2015 with full list of shareholders
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