AMX DESIGN LIMITED Credit Check Report

Company Overview

Amx Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 July 2001, so this is a well established company. Amx Design Limited has been in business for 24 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.

Registered Address

Unit1 Woodside Industrial Estate, Pedmore Road, Dudley, West Midlands, DY2 0RL

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Companies House Data

Company Name	AMX DESIGN LIMITED
Company Number	04247476
Registered Office Address	Unit1 Woodside Industrial Estate
	Pedmore Road
	DY2 0RL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/07/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL
Returns Next Due Date	03/08/2016
Returns Last Made Up Date	06/07/2015

Directors & Members

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	John Collinson - Director (British, 75 years old, born October 1951) Appointed 06 July 2001, Resigned 30 September 2008	Resigned
	Zoe Dickens - Director (British, 53 years old, born December 1973) Appointed 01 November 2016, Resigned 25 April 2025	Resigned
	Zoe Dickens - Director (British, 53 years old, born December 1973) Appointed 25 April 2025	Active
	Jonathan Fearn - Director (British, 52 years old, born April 1974) Appointed 04 May 2021, Resigned 24 October 2023	Resigned
	Kenneth Gardiner - Director (British, 68 years old, born October 1958) Appointed 06 July 2001, Resigned 01 September 2002	Resigned
	Robert Hadley - Director (British, 66 years old, born September 1960) Appointed 17 June 2014, Resigned 14 September 2022	Resigned
	David Heeks - Director (British, 62 years old, born March 1964) Appointed 01 September 2006, Resigned 30 June 2015	Resigned
	David Heeks - Director (British, 62 years old, born March 1964) Appointed 01 April 2004, Resigned 31 January 2006	Resigned
	David Lee - Director (British, 58 years old, born October 1968) Appointed 06 July 2001, Resigned 31 July 2018	Resigned
	Steve Morgan - Director (British, 63 years old, born January 1963) Appointed 01 April 2008, Resigned 03 September 2020	Resigned
	Kellie Oliver - Director (British, 44 years old, born January 1982) Appointed 10 May 2023, Resigned 22 November 2024	Resigned
	David Roberts - Director (British, 57 years old, born January 1969) Appointed 01 July 2022, Resigned 13 March 2024	Resigned
	Mark Smith - Director (British, 55 years old, born September 1971) Appointed 06 July 2001, Resigned 01 January 2022	Resigned
	Pimol Srivikorn - Director (Thai, 62 years old, born April 1964) Appointed 01 November 2016	Active
	Walliwan Varavarn - Director (Thai, 69 years old, born May 1957) Appointed 01 November 2016, Resigned 04 May 2021	Resigned
	Simon Wilson - Director (British, 49 years old, born February 1977) Appointed 01 July 2015, Resigned 04 May 2021	Resigned
	Mike Wyatt - Director (British, 56 years old, born September 1970) Appointed 19 February 2018, Resigned 30 September 2018	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 06 July 2001, Resigned 06 July 2001	Resigned

Secretaries

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	David Lee - Secretary (British) Appointed 06 July 2001, Resigned 15 February 2006	Resigned
	Simon Wilson - Secretary (British) Appointed 15 February 2006, Resigned 01 May 2021	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 06 July 2001, Resigned 06 July 2001	Resigned

Other Company Directorships

Zoe Dickens
TCM LIVING LTD

Pimol Srivikorn
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 DY2 0RL

	CEBRON MOTORS LIMITED COCHRANE HOUSE, PEDMORE ROAD, DUDLEY, WEST MIDLANDS, DY2 0RL
	SBHT LIMITED Unit 2 Woodside Industrial Estate, Pedmore Road, Dudley, West Midlands, DY2 0RL
	ALEXANDER AND JAMES LIMITED 1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, DY2 0RL
	CEBRON HOLDINGS LIMITED 79 Caroline Street, Birmingham, DY2 0RL
	C. BROWN & SONS (STEEL) LIMITED Cochrane House, Pedmore Road, Dudley, West Midlands, DY2 0RL
	NATURAL STONE SUPPLIES LIMITED WOODSIDE WORKS, PEDMORE ROAD, DUDLEY, WEST MIDLANDS, DY2 0RL
	ASHLEY MANOR UPHOLSTERY LIMITED Unit 1 Woodside Industrial, Estate Pedmore Road, Dudley, West Midlands, DY2 0RL
	ASSOCIATED METALMASTERS LIMITED UNIT 1 GRAZEBROOK INDUSTRIAL PARK, PEARTREE LANE, DUDLEY, WEST MIDLANDS, DY2 0RL
	C BROWN SERVICES LIMITED Cochrane House, Pedmore Road, Dudley, West Midlands, DY2 0RL
	BOB RICHARDSON TOOLS & FASTENERS LIMITED PEDMORE ROAD, DUDLEY, WEST MIDLANDS., DY2 0RL

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