Company Overview
Amitex Led Lighting Company Limited is a Dissolved Private Limited Company.
Registered Address

C/O Northpoint, Cobalt Business Exchange, Cobalt Park Way, Wallsend, Tyne And Wear, NE28 9NZ
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Companies House Data
Company NameAMITEX LED LIGHTING COMPANY LIMITED
Company Number04678268
Registered Office AddressC/O Northpoint, Cobalt Business Exchange
 Cobalt Park Way
 NE28 9NZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Previous Company NameChanged Date
AMITEX INTERIORS LIMITED17 Aug 2011
Directors & Members
Show Resigned
Alexander Morton - Director
(British, 37 years old, born August 1989)
Appointed 14 June 2012
 Active
Alan Morton - Director
(English, 68 years old, born August 1958)
Appointed 26 February 2003
 Active
David Nesbitt - Director
(British, 55 years old, born March 1971)
Appointed 22 February 2017
 Active
Johnathan Waugh - Director
(British, 41 years old, born March 1985)
Appointed 15 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Morton
No companies found
Alan Morton
GALLINA LED LTD
ICELANDIC LEGENDS DRINKS CORPORATION LIMITED
David Nesbitt
GHOST TECHNOLOGIES LTD
ICELANDIC LEGENDS DRINKS CORPORATION LIMITED
LEANDER AND BLACK LTD
Johnathan Waugh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 119,178 64,243 -
Current Assets 1,303,473 1,641,986 -
Creditors Due Within One Year 1,169,535 1,451,740 -
Working Cap 133,938 190,246 -
Total Assets Less Current Liabilities 253,116 254,489 -
Long-term Liabilities 14,950 17,550 -
Net Assets 238,166 236,939 117,640
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 238,166 236,939 117,640
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 8.4% 3.8% -
Stocks Inventory - - -
Debtors 44.7% 48.9% -
Cash Bank In Hand 0.0% 0.1% -
Current Assets 91.6% 96.2% -
Creditors Due Within One Year 82.2% 85.1% -
Net Current Assets Liabilities 9.4% 11.2% -
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 16.7% 13.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 17.8% 14.9% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.1 1.1 0.0
Solvency Ratio 1.2 1.2 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 1,422,651 1,706,229 -
Debt 1,184,485 1,469,290 -
Net Assets/Debt 238,166 236,939 117,640
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 April 2020
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 6, Building 2, Airport Freightway, Freight Village, Newcastle International Airport Newcastle upon Tyne NE13 8BH United Kingdom to C/O Northpoint, Cobalt Business Exchange Cobalt Park Way Wallsend Tyne and Wear NE28 9NZ on 20 May 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 26 February 2019 with updates
Notification of Johnathan Robert Waugh as a person with significant control on 15 March 2018
Registration of charge 046782680006, created on 25 July 2018
Confirmation statement made on 26 February 2018 with no updates
Cessation of Kardasz Magdalena as a person with significant control on 5 July 2017
Satisfaction of charge 046782680005 in full
Appointment of Johnathan Robert Waugh as a director on 15 March 2018
Satisfaction of charge 2 in full
Termination of appointment of Kardasz Magdalena as a director on 5 July 2017
Confirmation statement made on 26 February 2017 with updates
Registered office address changed from Unit 2a Bridge End Industrial Estate Hexham Northumberland NE46 4DQ to Unit 6, Building 2, Airport Freightway, Freight Village, Newcastle International Airport Newcastle upon Tyne NE13 8BH on 27 April 2017
Director's details changed for Mr Alan Morton on 25 February 2017
Appointment of Mr David William Nesbitt as a director on 22 February 2017
Satisfaction of charge 046782680003 in full
Registration of charge 046782680005, created on 30 November 2016
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