Company Overview
Hateem Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 August 2001, so this is a well established company. Hateem Limited has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2020.
Registered Address

Unit 45 Rovex Business Park, Hay Hall Road, Birmingham, Westmidlands, B11 2AQ
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Companies House Data
Company NameHATEEM LIMITED
Company Number04271735
Registered Office AddressUnit 45 Rovex Business Park
 Hay Hall Road
 B11 2AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Aamir Rauf - Director
(British, 41 years old, born August 1985)
Appointed 01 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Aamir Rauf
AMAL COLLECTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 874 1,093 1,366
Current Assets 95,829 81,149 59,940
Creditors Due Within One Year 52,495 76,113 53,336
Working Cap 43,334 5,036 6,604
Total Assets Less Current Liabilities 44,208 6,129 7,970
Long-term Liabilities 70,073 27,100 30,100
Net Assets -25,865 -20,971 -22,130
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -22,230
Other Reserves - - 0
Shareholders Funds -25,865 -20,971 -22,130
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 2.2%
Fixed Assets 0.9% 1.3% 2.2%
Stocks Inventory - - 95.8%
Debtors 1.8% 0.8% 1.9%
Cash Bank In Hand 1.8% - -
Current Assets 99.1% 98.7% 97.8%
Creditors Due Within One Year 54.3% 92.5% 87.0%
Net Current Assets Liabilities 44.8% 6.1% 10.8%
Creditors Due After One Year - - 49.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -36.1%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -36.3%
Shareholder Funds -26.7% -25.5% -36.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.7% 7.5% 13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.8 1.1 1.1
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets - - -0.4
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-2018 31-Jul-2017 31-Jul-2016
Assets 96,703 82,242 61,306
Debt 122,568 103,213 83,436
Net Assets/Debt -25,865 -20,971 -22,130
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Faisal Dar as a director on 1 November 2019
Termination of appointment of Faisal Dar as a secretary on 1 November 2019
Appointment of Mr Aamir Rauf as a director on 1 November 2019
Registered office address changed from Unit 46 Rovex Business Park Hay Hall Road Birmingham B11 2AF England to Unit 45 Rovex Business Park Hay Hall Road Birmingham Westmidlands B11 2AQ on 9 April 2020
Register inspection address has been changed from Unit 45 Rovex Business Park Hay Hall Road Birmingham West Midlands B11 2AF United Kingdom to Unit 45 Rovex Business Park Hay Hall Road Birmingham Westmidlands B11 2AQ
Register(s) moved to registered inspection location Unit 45 Rovex Business Park Hay Hall Road Birmingham West Midlands B11 2AF
Register inspection address has been changed to Unit 45 Rovex Business Park Hay Hall Road Birmingham West Midlands B11 2AF
Elect to keep the directors' residential address register information on the public register
Confirmation statement made on 16 August 2019 with no updates
Confirmation statement made on 16 August 2018 with no updates
Confirmation statement made on 16 August 2017 with no updates
Previous accounting period shortened from 31 August 2016 to 31 July 2016
Registered office address changed from 208 Solihull Road Spark Hill Birmingham B11 3AF to Unit 46 Rovex Business Park Hay Hall Road Birmingham B11 2AF on 9 May 2017
Confirmation statement made on 16 August 2016 with updates
Previous accounting period extended from 31 May 2015 to 31 August 2015
Annual return made up to 16 August 2015 with full list of shareholders
Previous accounting period shortened from 31 August 2014 to 31 May 2014
Annual return made up to 16 August 2014 with full list of shareholders
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