Company Overview
Tgmatrix Limited is a Dissolved Private Limited Company.
Registered Address

Cavendish House 39-41 Waterloo Street, Birmingham, B2 5PP
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Companies House Data
Company NameTGMATRIX LIMITED
Company Number09046896
Registered Office AddressCavendish House 39-41 Waterloo Street
 B2 5PP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
TAILGATE LIMITED02 Jul 2015
TG BIDCO LIMITED19 May 2014
Directors & Members
Show Resigned
Brian Bolam - Director
(British, 79 years old, born September 1947)
Appointed 17 November 2018
 Active
Anne Bolam-Edwards - Director
(British, 56 years old, born August 1970)
Appointed 01 January 2021
 Active
Secretaries
Brian Bolam - Secretary
Appointed 17 November 2018
 Active
Other Company Directorships
Brian Bolam
94A LIMITED
BREAKTHROUGH SUPPLY CHAIN LIMITED
COLUMBUS LOGISTICS CORPORATION LIMITED
ELEMICA INTERNATIONAL LIMITED
ELUPEG LIMITED
IMPORTAL LIMITED
MARKETTRANS LIMITED
MATRIX RELOADED LIMITED
MATRIX UNLOADED LTD
OMPROMPT HOLDINGS LIMITED
PENSKE LOGISTICS EUROPE LIMITED
TG OLDCO LIMITED
TUDOR GATE PUBLISHING LIMITED
Anne Bolam-Edwards
MATRIX RELOADED LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2015
Balance Sheet
Fixed Assets 311,937 360,838 0
Current Assets 4,041 79,335 170,040
Creditors Due Within One Year 259,204 213,055 167,879
Working Cap -255,163 -133,720 2,161
Total Assets Less Current Liabilities 56,774 227,118 2,161
Long-term Liabilities 171 301 0
Net Assets 56,603 226,817 2,161
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 2,160
Other Reserves - - 0
Shareholders Funds 56,603 226,817 2,161
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 98.7% 82.0% 0.0%
Stocks Inventory - - -
Debtors 0.3% 13.8% 3.0%
Cash Bank In Hand 1.0% 4.3% 97.0%
Current Assets 1.3% 18.0% 100.0%
Creditors Due Within One Year 82.0% 48.4% 98.7%
Net Current Assets Liabilities -80.8% -30.4% 1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 1.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 1.3%
Shareholder Funds 17.9% 51.5% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 18.0% 51.6% 1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2015
Liquidity Ratio 0.0 0.4 1.0
Solvency Ratio 1.2 2.1 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2015
Assets 315,978 440,173 170,040
Debt 259,375 213,356 167,879
Net Assets/Debt 56,603 226,817 2,161
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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EXCEED CIV LIMITED
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THE HSBC UK ENTERPRISE FUND FOR THE MIDLANDS
CAVENDISH HOUSE, 39-41 WATERLOO STREET, BIRMINGHAM, B2 5PP
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Bredons Norton Manor Bredons Norton Bredons Norton Tewkesbury Gloucestershire GL20 7EZ England to Cavendish House 39-41 Waterloo Street Birmingham B2 5PP on 16 August 2021
Statement of affairs
Resolutions
Appointment of a voluntary liquidator
Confirmation statement made on 1 July 2021 with no updates
Notification of Brian Bolam as a person with significant control on 3 February 2020
Registration of charge 090468960001, created on 6 May 2021
Appointment of Mrs Anne Patricia Elizabeth Bolam-Edwards as a director on 1 January 2021
Registered office address changed from John Eccles House Robert Robinson Avenue Oxford Science Park Oxford OX4 4GP England to Bredons Norton Manor Bredons Norton Bredons Norton Tewkesbury Gloucestershire GL20 7EZ on 16 February 2021
Cessation of Joan Anne Bolam as a person with significant control on 16 August 2019
Notification of Brian Bolam as a person with significant control on 3 February 2020
Confirmation statement made on 1 July 2020 with updates
Confirmation statement made on 1 July 2019 with updates
Termination of appointment of Martin Embleton Barker as a director on 12 March 2019
Appointment of Mr Brian Bolam as a secretary on 17 November 2018
Appointment of Mr Brian Bolam as a director on 17 November 2018
Termination of appointment of Jonathan James Cowper Nutchey as a director on 16 November 2018
Confirmation statement made on 1 July 2018 with no updates
Director's details changed for Mr Jonathan James Cowper Nutchey on 15 March 2018
Director's details changed for Mr Jonathan James Cowper Nutchey on 1 March 2018
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