Company Overview
X-Phonics Music Limited is a Dissolved Private Limited Company.
Registered Address

Woodbine Cottage The Long Road, Rowledge, Farnham, Surrey, GU10 4DL
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Companies House Data
Company NameX-PHONICS MUSIC LIMITED
Company Number04636507
Registered Office AddressWoodbine Cottage The Long Road
 Rowledge
 GU10 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/01/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
DIABLO MUSIC LIMITED09 Nov 2006
Directors & Members
Show Resigned
Robin Davies - Director
(British, 76 years old, born September 1950)
Appointed 15 January 2005
 Active
Secretaries
Show Resigned
Michael Hosie - Secretary
(British)
Appointed 11 September 2006
 Active
Other Company Directorships
Robin Davies
X-PHONICS MUSIC PUBLISHING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 386 0
Current Assets 13,632 13,620 13,851
Creditors Due Within One Year 669 686 386
Working Cap 12,963 13,320 13,465
Total Assets Less Current Liabilities 12,963 13,320 13,465
Long-term Liabilities 0 0 0
Net Assets 12,963 13,320 13,465
Share Capital & Reserves
Share Cap - - 761,422
Profit & Loss Reserves - - -747,957
Other Reserves - - 0
Shareholders Funds 12,963 13,320 13,465
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 2.8% 0.0%
Stocks Inventory - - -
Debtors 100.6% 97.9% 99.0%
Cash Bank In Hand -0.6% -0.6% 1.0%
Current Assets 100.0% 97.2% 100.0%
Creditors Due Within One Year 4.9% 4.9% 2.8%
Net Current Assets Liabilities 95.1% 95.1% 97.2%
Creditors Due After One Year - - 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 95.1% 97.2%
Called Up Share Capital - - 5497.2%
Share Capital Allotted Called Up Paid - - 5497.2%
Profit Loss Account Reserve - - -5400.0%
Shareholder Funds 95.1% 95.1% 97.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 20.4 19.9 35.9
Solvency Ratio 20.4 20.4 35.9
Reserves to Assets - - -54.0
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 13,632 14,006 13,851
Debt 669 686 386
Net Assets/Debt 12,963 13,320 13,465
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 January 2018 with no updates
Confirmation statement made on 14 January 2017 with updates
Annual return made up to 14 January 2016 with full list of shareholders
Annual return made up to 14 January 2015 with full list of shareholders
Annual return made up to 14 January 2014 with full list of shareholders
Annual return made up to 14 January 2013 with full list of shareholders
Annual return made up to 14 January 2012 with full list of shareholders
Registered office address changed from Grand Prix House 126-129 Power Road Chiswick London W4 5PY on 26 January 2012
Annual return made up to 14 January 2011 with full list of shareholders
Director's details changed for Robin Frank Davies on 21 March 2011
Termination of appointment of John Mclaughlin as a director
Termination of appointment of Michael Hosie as a director
Annual return made up to 14 January 2010 with full list of shareholders
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