Company Overview
Paytekh Ltd is a Dissolved Private Limited Company.
Registered Address

33 Bishops Road, Hove, East Sussex, BN3 6PN
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Companies House Data
Company NamePAYTEKH LTD
Company Number05919192
Registered Office Address33 Bishops Road
 BN3 6PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Christina Dale - Director
(British, 63 years old, born June 1963)
Appointed 30 August 2006
 Active
Murdo Munro - Director
(British, 64 years old, born August 1962)
Appointed 01 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Christina Dale
No companies found
Murdo Munro
BAD RACCOON LTD
DINK BRIGHTON PICKLEBALL CLUB LTD
MAHA VENTURES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 24 24
Current Assets 5,098 5,205
Creditors Due Within One Year 12 12
Working Cap 5,110 5,217
Total Assets Less Current Liabilities 5,110 5,217
Long-term Liabilities 0 0
Net Assets 5,110 5,217
Share Capital & Reserves
Share Cap 375 375
Profit & Loss Reserves 4,735 4,842
Other Reserves 0 0
Shareholders Funds 5,110 5,217
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - -
Fixed Assets 0.5% 0.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 99.5% 99.5%
Current Assets 99.5% 99.5%
Creditors Due Within One Year 0.2% 0.2%
Net Current Assets Liabilities 99.8% 99.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 99.8% 99.8%
Called Up Share Capital 7.3% 7.2%
Share Capital Allotted Called Up Paid 7.3% 7.2%
Profit Loss Account Reserve 92.4% 92.6%
Shareholder Funds 99.8% 99.8%
Capital Employed - -
Total Assets Less Current Liabilities 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Liquidity Ratio 424.8 433.8
Solvency Ratio 426.8 435.8
Reserves to Assets 0.9 0.9
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-Jan-2016 31-Jan-2015
Assets 5,122 5,229
Debt 12 12
Net Assets/Debt 5,110 5,217
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
Other Business around BN3 6PN
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31 Bishops Road, Hove, BN3 6PN
ULLA LIMITED
18 Bishops Road, Hove, East Sussex, BN3 6PN
IAN JUNGIUS EDUCATION CONSULTANCY LIMITED
13 Bishops Road, Hove, East Sussex, BN3 6PN
BAD RACCOON LTD
33 Bishops Road, Hove, BN3 6PN
EO CONSULTING LTD
MAJESTY HOUSE AVENUE WEST, SKYLINE 120, BRAINTREE, BN3 6PN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 30 August 2015 with full list of shareholders
Appointment of Mr Murdo Grant Munro as a director on 1 March 2015
Annual return made up to 30 August 2014 with full list of shareholders
Termination of appointment of Murdo Munro as a director on 31 March 2014
Registered office address changed from The Dock Wilbury Villas Hove East Sussex BN3 6AH England to 33 Bishops Road Hove East Sussex BN3 6PN on 1 September 2014
Termination of appointment of Murdo Munro as a director on 31 March 2014
Registered office address changed from Unit 11 Hove Business Center Fonthill Road Hove East Sussex BN3 6HA United Kingdom on 7 April 2014
Current accounting period extended from 31 August 2013 to 31 January 2014
Annual return made up to 30 August 2013 with full list of shareholders
Registered office address changed from 33 Bishops Road Hove BN3 6PN on 24 January 2013
Termination of appointment of Christina Dale as a secretary
Statement of capital following an allotment of shares on 24 November 2011
Annual return made up to 30 August 2012 with full list of shareholders
Annual return made up to 30 August 2011 with full list of shareholders
Annual return made up to 30 August 2010 with full list of shareholders
Director's details changed for Christina Dale on 30 August 2010
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