Company Overview
Margaux Matrix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 October 2009, so this is a well established company. Margaux Matrix Limited has been in business for 16 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 30 April 2026.
Registered Address

50 Featherstone Street, London, EC1Y 8RT
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Companies House Data
Company NameMARGAUX MATRIX LIMITED
Company Number07055208
Registered Office Address50 Featherstone Street
 EC1Y 8RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Tilly Heald - Director
(British,Australian, 48 years old, born December 1978)
Appointed 09 February 2026
 Active
Anna Rajah - Director
(British, 52 years old, born July 1974)
Appointed 19 December 2024
 Active
Secretaries
Show Resigned
Catherine Tucker - Secretary
Appointed 09 February 2026
 Active
Other Company Directorships
Tilly Heald
INCONVERSATION MEDIA LTD
MMH 2014 LTD
PORTENT.IO LIMITED
SMG INSIGHT LIMITED
YOUGOV FINANCE LIMITED
YOUGOV SERVICES LIMITED
YOUGOV UK LIMITED
Anna Rajah
INCONVERSATION MEDIA LTD
MMH 2014 LTD
REZONENCE LIMITED
SMG INSIGHT LIMITED
YOUGOV FINANCE LIMITED
YOUGOV SERVICES LIMITED
YOUGOV UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 1,237 1,237 1,963
Current Assets 140,333 140,333 38,490
Creditors Due Within One Year 117,685 117,685 24,645
Working Cap 22,648 22,648 13,845
Total Assets Less Current Liabilities 23,885 23,885 15,808
Long-term Liabilities 0 0 0
Net Assets 23,885 23,885 15,808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,885 23,885 15,808
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 4.9%
Stocks Inventory - - -
Debtors 98.1% 98.1% 79.6%
Cash Bank In Hand 1.0% 1.0% 15.5%
Current Assets 99.1% 99.1% 95.1%
Creditors Due Within One Year 83.1% 83.1% 60.9%
Net Current Assets Liabilities 16.0% 16.0% 34.2%
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 16.9% 16.9% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 16.9% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.2 1.2 1.6
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 31-Jul-2024 31-Mar-2018 31-Mar-2017
Assets 141,570 141,570 40,453
Debt 117,685 117,685 24,645
Net Assets/Debt 23,885 23,885 15,808

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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of Tilly Claire Heald as a director on 27 March 2026
Appointment of Mr William Alexander Bowes as a director on 27 March 2026
Appointment of Mrs Catherine Laura Tucker as a secretary on 9 February 2026
Termination of appointment of Tilly Heald as a secretary on 9 February 2026
Appointment of Ms Tilly Claire Heald as a director on 9 February 2026
Termination of appointment of Alexander George Mcintosh as a director on 9 February 2026
Confirmation statement made on 3 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/07/24
Notice of agreement to exemption from audit of accounts for period ending 31/07/24
Audit exemption statement of guarantee by parent company for period ending 31/07/24
Director's details changed for Mr Alexander George Mcintosh on 19 March 2025
Appointment of Anna Marie Rajah as a director on 19 December 2024
Confirmation statement made on 3 December 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/07/23
Notice of agreement to exemption from audit of accounts for period ending 31/07/23
Audit exemption statement of guarantee by parent company for period ending 31/07/23
Termination of appointment of Sundip Singh Chahal as a director on 16 February 2024
Confirmation statement made on 3 December 2023 with no updates
Termination of appointment of Francisco Saez as a director on 10 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/07/22
Audit exemption statement of guarantee by parent company for period ending 31/07/22
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