Company Overview
The Matrix Model Group (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 March 2004, so this is a well established company. The Matrix Model Group (Uk) Limited has been in business for 22 years and 1 month. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

67-83 Queens Dock Commercial Centre, Norfolk Street, Liverpool, L1 0BG
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Companies House Data
Company NameTHE MATRIX MODEL GROUP (UK) LIMITED
Company Number05061062
Registered Office Address67-83 Queens Dock Commercial Centre, Norfolk Street
 L1 0BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Steven Rowlands - Director
(British, 51 years old, born November 1975)
Appointed 19 May 2004
 Active
Martin Simms - Director
(British, 62 years old, born September 1964)
Appointed 02 March 2004
 Active
Secretaries
Show Resigned
Steven Rowlands - Secretary
(British)
Appointed 02 March 2004
 Active
Other Company Directorships
Steven Rowlands
CADSCAN EMPLOYEE BENEFIT LLP
MANDRILL CONSULTING LIMITED
MATRIX MARKETING (UK) LIMITED
MATRIX TRAINING (UK) LIMITED
THE MATRIX MODEL (RS) LIMITED
THE MATRIX MODEL LIMITED LIABILITY PARTNERSHIP
Martin Simms
AMERICAS 4 LLP
AMERICAS 5 LLP
AMERICAS 6 LLP
MANDRILL CONSULTING LIMITED
MATRIX MARKETING (UK) LIMITED
MATRIX TRAINING (UK) LIMITED
THE MATRIX MODEL (RS) LIMITED
THE MATRIX MODEL LIMITED LIABILITY PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 4,708 4,708 4,537
Current Assets 79,470 79,470 91,144
Creditors Due Within One Year 17,353 17,353 21,743
Working Cap 62,117 62,117 69,401
Total Assets Less Current Liabilities 66,825 66,825 73,938
Long-term Liabilities 21,624 21,624 31,306
Net Assets 45,201 45,201 42,632
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,201 45,201 42,632
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 4.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.4% 94.4% 95.3%
Creditors Due Within One Year 20.6% 20.6% 22.7%
Net Current Assets Liabilities 73.8% 73.8% 72.5%
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 53.7% 53.7% 44.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 4.6 4.6 4.2
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets - - -
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-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 84,178 84,178 95,681
Debt 38,977 38,977 53,049
Net Assets/Debt 45,201 45,201 42,632

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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 L1 0BG
THE LIVERPOOL UNDERWRITERS AND MARITIME ASSOCIATION
C/O Lgsa Marine , Room 314 Queens Dock Commercial Centre, 67-83 Norfolk Street, Liverpool, L1 0BG
THE LIVERPOOL AND GLASGOW ASSOCIATION FOR THE PROTECTION OF COMMERCIAL INTERESTS AS RESPECTS WRECKED AND DAMAGED PROPERTY LIMITED
M8 Room 9 Shipwright House Queens Dock Business Centre, Norfolk Street, Liverpool, L1 0BG
MARKETING MANAGEMENT AGENCY LTD
Charlotte House Queens Dock Commercial Centre, Norfolk Street, Liverpool, L1 0BG
PELORUS PROPERTY LIMITED
SUITE 4102 CHARLOTTE HOUSE, QUEENS DOCK BUSINESS CENTRE 67-83 NORFOLK STREET, LIVERPOOL, MERSEYSIDE, L1 0BG
RICH PIX LIMITED
4102 Queens Dock Commercial Centre, Norfolk Street, Liverpool, L1 0BG
EXCEL MEDIA LTD
SUITE 330, Queens Dock Commercial Centre, 67-83 Norfolk Street, Liverpool, Merseyside, L1 0BG
VIVID ENERGY LIMITED
SUITE 4102 CHARLOTTE HOUSE, QUEENS DOCK BUSINESS CENTRE NORFLOK STREET, LIVERPOOL, L1 0BG
PURE PLATINUM MARKETING SOLUTIONS LIMITED
Suite 4102, Charlotte House Queens Dock Commercial Centre, Norfolk Street, 67-83 Norfolk Street, Liverpool, Merseyside, L1 0BG
LOVEHISTORY EVENTS UK LTD
427 Smithdown Road, Liverpool, L1 0BG
TRAIAN LTD
Suite 215 Qd Business Centre, 67-83 Norfolk Street, Liverpool, Merseyside, L1 0BG
Document Filings
Confirmation statement made on 29 January 2026 with no updates
Confirmation statement made on 2 March 2025 with no updates
Confirmation statement made on 2 March 2024 with no updates
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with updates
Confirmation statement made on 2 March 2021 with updates
Confirmation statement made on 2 March 2020 with no updates
Confirmation statement made on 2 March 2019 with no updates
Confirmation statement made on 2 March 2018 with no updates
Registered office address changed from 23 Mathew Street Liverpool L2 6RE to 67-83 Queens Dock Commercial Centre, Norfolk Street Liverpool L1 0BG on 29 June 2017
Confirmation statement made on 2 March 2017 with updates
Annual return made up to 2 March 2016 with full list of shareholders
Annual return made up to 2 March 2015 with full list of shareholders
Termination of appointment of Michael Yeatman as a director on 17 December 2014
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