Company Overview
Matrix Development - Spv1 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 November 2018, so this is a well established company. Matrix Development - Spv1 Ltd has been in business for 7 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

33 Roebuck Road, Hainault Business Park, Hainault, Ilford, IG6 3TZ
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Companies House Data
Company NameMATRIX DEVELOPMENT - SPV1 LTD
Company Number11665434
Registered Office Address33 Roebuck Road, Hainault Business Park,
 Hainault,
 IG6 3TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/12/2019
Directors & Members
David Sterry - Director
(British, 56 years old, born July 1970)
Appointed 07 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Sterry
143 & 145 DISRAELI ROAD FREEHOLD LTD
DEODAR MGMT CONSULTING LTD
DS2 PROPERTY (143 DISRAELI SPV) LTD
DS2 PROPERTY (HOLDCO) LTD
DS2 PROPERTY MANAGEMENT LTD
EPISPHERE LTD
JAS MANAGEMENT CONSULTING LTD
MATRIX DEVELOPMENT - SPV2 LTD
MATRIX HOLDCO LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 830,911 830,911 824,940
Current Assets 3,713 3,713 27,357
Creditors Due Within One Year 770,255 770,255 694,707
Working Cap -766,542 -766,542 -667,350
Total Assets Less Current Liabilities 64,369 64,369 157,590
Long-term Liabilities 46,756 46,756 50,000
Net Assets 17,613 17,613 107,590
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,613 17,613 107,590
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 96.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.4% 0.4% 3.2%
Creditors Due Within One Year 92.3% 92.3% 81.5%
Net Current Assets Liabilities -91.8% -91.8% -78.3%
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 2.1% 2.1% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 7.7% 7.7% 18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 834,624 834,624 852,297
Debt 817,011 817,011 744,707
Net Assets/Debt 17,613 17,613 107,590

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Other Business around IG6 3TZ
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SINGER & JAMES LIMITED
ROEBUCK ROAD, HAINAULT, ILFORD, ESSEX, IG6 3TZ
WE ARE BROKERS LTD
1st Floor Hainault Business Park, 33 Roebuck Road, Ilford, IG6 3TZ
Document Filings
Confirmation statement made on 12 January 2026 with no updates
Registered office address changed from Wisteria Grange Barn Pikes End Pinner London HA5 2EX England to 33 Roebuck Road, Hainault Business Park, Hainault, Ilford, IG6 3TZ on 22 October 2025
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Confirmation statement made on 12 January 2023 with no updates
Registration of charge 116654340002, created on 7 October 2022
Change of details for Mr David Sterry as a person with significant control on 1 January 2020
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 12 January 2021 with no updates
Director's details changed for Mr David Sterry on 10 February 2020
Change of details for Mr David Sterry as a person with significant control on 10 February 2020
Confirmation statement made on 12 January 2020 with no updates
Previous accounting period shortened from 30 November 2019 to 31 May 2019
Registered office address changed from 25B Larpent Avenue London SW15 6UU United Kingdom to Wisteria Grange Barn Pikes End Pinner London HA5 2EX on 4 August 2019
Registration of charge 116654340001, created on 8 July 2019
Confirmation statement made on 12 January 2019 with updates
Cessation of Richard Graham-Enock as a person with significant control on 3 December 2018
Change of details for Mr Richard Graham-Frank as a person with significant control on 8 November 2018
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