XEYET LIMITED Credit Check Report

Company Overview

Xeyet Limited is a Dissolved Private Limited Company.

Registered Address

Chatsworth House, 39 Chatsworth Road, Worthing, BN11 1LY

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Companies House Data

Company Name	XEYET LIMITED
Company Number	02783473
Registered Office Address	Chatsworth House
	39 Chatsworth Road
	BN11 1LY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/01/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/08/2024
Accounts Last Made Up Date	31/08/2022
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	22/02/2017
Returns Last Made Up Date	25/01/2016

Directors & Members

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	Lynda Edwards - Director (British, 71 years old, born August 1955) Appointed 11 February 1993, Resigned 27 February 2003	Resigned
	Jonathan Edwards - Director (British, 75 years old, born January 1951) Appointed 11 February 1993, Resigned 26 June 2001	Resigned
	Grace Edwards - Director (British, 39 years old, born September 1987) Appointed 11 February 2005, Resigned 09 January 2012	Resigned
	Lynda Edwards - Director (British, 71 years old, born August 1955) Appointed 01 March 2004, Resigned 11 February 2005	Resigned
	Jonathan Edwards - Director (British, 75 years old, born January 1951) Appointed 27 February 2003	Active
	Bryan Partington - Director (British, 72 years old, born July 1954) Appointed 16 March 2003, Resigned 01 March 2004	Resigned
	Combined Nominees Limited - Nominee Director Appointed 25 January 1993, Resigned 11 February 1993	Resigned
	Combined Secretarial Services Limited - Nominee Director Appointed 25 January 1993, Resigned 11 February 1993	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 25 January 1993, Resigned 11 February 1993	Resigned

Secretaries

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	Jonathan Edwards - Secretary (British) Appointed 27 February 2003	Active
	Lynda Edwards - Secretary (British) Appointed 11 February 1993, Resigned 27 February 2003	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 25 January 1993, Resigned 11 February 1993	Resigned

Other Company Directorships

Jonathan Edwards
FIRST IMAGE LTD

Balance Sheet

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Accounts Date	31-Aug-2022	31-Aug-2021	31-Aug-2020
Balance Sheet
Fixed Assets	1,247	1,667	979
Current Assets	93,312	92,765	66,774
Creditors Due Within One Year	80,452	79,447	56,855
Working Cap	12,860	13,318	9,919
Total Assets Less Current Liabilities	14,107	14,985	10,898
Long-term Liabilities	33,317	41,667	50,000
Net Assets	-19,210	-26,682	-39,102
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-19,210	-26,682	-39,102

Common Size Financial Analysis

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Accounts Date	31-Aug-2022	31-Aug-2021	31-Aug-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	1.3%	1.8%	1.4%
Stocks Inventory	-	-	-
Debtors	73.0%	24.6%	47.7%
Cash Bank In Hand	0.0%	0.0%	5.2%
Current Assets	98.7%	98.2%	98.6%
Creditors Due Within One Year	85.1%	84.1%	83.9%
Net Current Assets Liabilities	13.6%	14.1%	14.6%
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	-20.3%	-28.3%	-57.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	14.9%	15.9%	16.1%

Financial Ratio Analysis

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Accounts Date	31-Aug-2022	31-Aug-2021	31-Aug-2020
Liquidity Ratio	1.2	1.2	1.2
Solvency Ratio	0.8	0.8	0.6
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Aug-2022	31-Aug-2021	31-Aug-2020
Assets	94,559	94,432	67,753
Debt	113,769	121,114	106,855
Net Assets/Debt	-19,210	-26,682	-39,102

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BN11 1LY

	SUPELCO LIMITED Chatsworth House, 3rd Floor 39 Chatsworth Road, Worthing, West Sussex, BN11 1LY
	CHAMBERS MEDIA LTD 3rd Floor 37 Frederick Place, Brighton, East Sussex, BN11 1LY
	WILLIAM ANELAY RESOURCES LIMITED Chatsworth House, 39 Chatsworth Road, Worthing, West Sussex, BN11 1LY
	SOUTHERN INVESTMENT NETWORK LTD CHATSWORTH HOUSE, 3RD FLOOR, 39 CHATSWORTH ROAD, WORTHING, WEST SUSSEX, BN11 1LY
	MIKE REYNOLDS COACHWORKS LIMITED Chapelworth House, 1 Chatsworth Road, Worthing, West Sussex, BN11 1LY
	MIDAS TAX LIMITED Offices 5 & 6 Chatsworth House, 39 Chatsworth Road, Worthing, West Sussex, BN11 1LY
	WEALDEN PLANT HIRE LIMITED Chatsworth House, 39 Chatsworth Road, Worthing, West Sussex, BN11 1LY
	MICHAEL JONES & CO. LIMITED 70 ST. MARY AXE, LONDON, BN11 1LY
	ALTERNATE CREATIVE CIC Chapelworth House, 1 Chatsworth Road, Worthing, West Sussex, BN11 1LY
	MIRRIAD LIMITED Insolvency And Recovery Limited Chapelworth House, 1 Chatsworth Road, Worthing, West Sussex, BN11 1LY

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