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

The Manor House, 260 Ecclesall Road South, Sheffield, S11 9FS
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Companies House Data
Company NameMATRIX THREE LIMITED
Company Number07798369
Registered Office AddressThe Manor House
 260 Ecclesall Road South
 S11 9FS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Bryan MacDonald - Director
(British, 56 years old, born September 1970)
Appointed 05 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bryan MacDonald
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 1,426 5,346 3,333
Current Assets 578,993 532,761 241,596
Creditors Due Within One Year 30,822 89,532 78,272
Working Cap 548,171 443,229 163,324
Total Assets Less Current Liabilities 549,597 448,575 166,657
Long-term Liabilities 0 0 0
Net Assets 549,597 448,575 166,657
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 549,587 448,565 166,647
Other Reserves 0 0 0
Shareholders Funds 549,597 448,575 166,657
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 0.2% 1.0% 1.4%
Fixed Assets 0.2% 1.0% 1.4%
Stocks Inventory - - -
Debtors 20.7% 17.2% -
Cash Bank In Hand 79.1% 81.8% 98.6%
Current Assets 99.8% 99.0% 98.6%
Creditors Due Within One Year 5.3% 16.6% 32.0%
Net Current Assets Liabilities 94.4% 82.4% 66.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
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 94.7% 83.4% 68.0%
Shareholder Funds 94.7% 83.4% 68.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 83.4% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 18.8 6.0 3.1
Solvency Ratio 18.8 6.0 3.1
Reserves to Assets 0.9 0.8 0.7
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 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 580,419 538,107 244,929
Debt 30,822 89,532 78,272
Net Assets/Debt 549,597 448,575 166,657
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
Other Business around S11 9FS
FOUR SIX TWELVE LIMITED
The Manor House, 260 Ecclesall Road South, Sheffield, S11 9FS
TRANSMISSIONUK CIC
Wilson Field Ltd The Manor House, 260 Ecclesall Road South, Sheffield, S11 9FS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 20 June 2018
Registered office address changed from 7-8 Stratford Place London W1C 1AY to The Manor House 260 Ecclesall Road South Sheffield S11 9FS on 12 July 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 5 October 2016 with updates
Annual return made up to 5 October 2015 with full list of shareholders
Annual return made up to 5 October 2014 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 5 October 2013 with full list of shareholders
First Gazette notice for compulsory strike-off
Director's details changed for Bryan Macdonald on 19 August 2013
Registered office address changed from 50 St. Mary Axe London EC3A 8FR England on 23 August 2013
Compulsory strike-off action has been discontinued
Annual return made up to 5 October 2012 with full list of shareholders
Director's details changed for Bryan Macdonald on 30 September 2012
Registered office address changed from 5 Great Jubilee Wharf 78 Wapping Wall London E1W 3TH United Kingdom on 8 February 2013
First Gazette notice for compulsory strike-off
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