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The Matrix Model Group (Uk) Limited

05061062

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

67-83 QUEENS DOCK COMMERCIAL CENTRE, NORFOLK STREET, LIVERPOOL, L1 0BG
Incorporated 02/03/2004

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Steven Edward Rowlands

secretary · Since 02/03/2004

BRITISH · ENGLAND · Age 50

Also on 25 other boards

Mr Martin Thomas Simms

director · Since 02/03/2004

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Steven Edward Rowlands

director · Since 19/05/2004

FINANCE MANAGER

BRITISH · ENGLAND · Age 50

Also on 25 other boards

Persons with Significant Control

Mr Steven Edward Rowlands

25–50% shares

British · England · Age 50

67-83, Queens Dock Commercial Centre, Norfolk Street, Liverpool, L1 0BG

Notified 06/04/2016

Mr Martin Thomas Simms

25–50% shares

British · United Kingdom · Age 61

67-83, Queens Dock Commercial Centre, Norfolk Street, Liverpool, L1 0BG

Notified 06/04/2016

CompanyRankvs 1391+ SIC 64999 peers
81

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£60k

Current Liabilities

£16k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£2k
20244.63-£222
20234.58+£3k
20224.19+£6k
20211.57+£1k
202020.24+£5k
201919.61—

Derived from filed accounts. Not audited figures.