Company Overview
Xix Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 June 2010, so this is a well established company. Xix Management Limited has been in business for 14 years and 5 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

33 Ransome's Dock, 35-37 Parkgate Road, London, SW11 4NP
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Companies House Data
Company NameXIX MANAGEMENT LIMITED
Company Number07269120
Registered Office Address33 Ransome's Dock
 35-37 Parkgate Road
 SW11 4NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Robert Dodds - Director
(British, 67 years old, born February 1957)
Company Director - Appointed 02 September 2013
Active
Abogado Nominees Limited - Secretary
Appointed 23 January 2012
Active
Secretaries
Abogado Nominees Limited - Secretary
Appointed 23 January 2012
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 2,663,432 2,663,432 74,763
Current Assets 5,495,808 5,495,808 8,546,961
Creditors Due Within One Year 8,582,694 8,582,694 10,437,141
Working Cap -3,086,886 -3,086,886 -1,890,180
Total Assets Less Current Liabilities -423,454 -423,454 -1,815,417
Long-term Liabilities 4,952,548 4,952,548 1,911,559
Net Assets -5,376,002 -5,376,002 -3,726,976
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -5,376,102 -5,376,102 -3,727,076
Other Reserves 0 0 0
Shareholders Funds -5,376,002 -5,376,002 -3,726,976
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 0.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 64.2% 64.2% 98.9%
Cash Bank In Hand 3.2% 3.2% 0.3%
Current Assets 67.4% 67.4% 99.1%
Creditors Due Within One Year 105.2% 105.2% 121.1%
Net Current Assets Liabilities -37.8% -37.8% -21.9%
Creditors Due After One Year 60.7% 60.7% 22.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -65.9% -65.9% -43.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -65.9% -65.9% -43.2%
Shareholder Funds -65.9% -65.9% -43.2%
Capital Employed - - -
Total Assets Less Current Liabilities -5.2% -5.2% -21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.7 -0.7 -0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 8,159,240 8,159,240 8,621,724
Debt 13,535,242 13,535,242 12,348,700
Net Assets/Debt -5,376,002 -5,376,002 -3,726,976

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Confirmation statement made on 27 May 2024 with no updates
Amended group of companies' accounts made up to 31 December 2022
Director's details changed for Mr Robert Cecil Gifford Dodds on 23 April 2019
Registration of charge 072691200007, created on 10 October 2023
Change of details for Simon Robert Fuller as a person with significant control on 2 October 2023
Satisfaction of charge 072691200004 in full
Confirmation statement made on 27 May 2023 with no updates
Confirmation statement made on 27 May 2022 with no updates
Confirmation statement made on 1 June 2021 with no updates
Satisfaction of charge 072691200005 in full
Confirmation statement made on 1 June 2020 with no updates
Registration of charge 072691200006, created on 12 March 2020
Registration of charge 072691200005, created on 30 August 2019
Confirmation statement made on 1 June 2019 with no updates
Registered office address changed from Unit 5B the Albion Business Centre 8 Hester Road London SW11 4AX to Suite 1 259a Pavilion Road London SW1X 0BP on 23 April 2019
Change of details for Simon Robert Fuller as a person with significant control on 7 June 2018
Director's details changed for Mr Robert Cecil Gifford Dodds on 7 June 2018
Registered office address changed from Unit 5B 8 Hester Road London SW11 4AX to Unit 5B the Albion Business Centre 8 Hester Road London SW11 4AX on 7 June 2018
Registered office address changed from 33 Ransome's Dock 35-37 Parkgate Road London SW11 4NP to Unit 5B 8 Hester Road London SW11 4AX on 7 June 2018

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