Company Overview
Xtreme Fitness (Cumbria) Limited is a Dissolved Private Limited Company.
Registered Address

Dobies Business Park Lillyhall Industrial Estate, Lillyhall, Workington, Cumbria, CA14 4HX
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Companies House Data
Company NameXTREME FITNESS (CUMBRIA) LIMITED
Company Number07826050
Registered Office AddressDobies Business Park Lillyhall Industrial Estate
 Lillyhall
 CA14 4HX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2016
Accounts Last Made Up Date31/10/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Lee Butterworth - Director
(British, 49 years old, born September 1977)
Appointed 27 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Butterworth
FUEL NUTRITION LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2014 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 53,258 59,686 40,943
Current Assets 16,802 43,327 43,361
Creditors Due Within One Year 123,976 119,577 87,386
Working Cap -107,174 -76,250 -44,025
Total Assets Less Current Liabilities -53,916 -16,564 -3,082
Long-term Liabilities 6,165 15,712 14,679
Net Assets -60,081 -32,276 -17,761
Share Capital & Reserves
Share Cap 1,000 0 0
Profit & Loss Reserves -61,081 -32,276 -17,761
Other Reserves 0 0 0
Shareholders Funds -60,081 -32,276 -17,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2014 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 76.0% 57.9% 48.6%
Stocks Inventory 5.9% 3.6% 1.8%
Debtors 17.4% 32.6% 46.1%
Cash Bank In Hand 0.7% 5.9% 3.6%
Current Assets 24.0% 42.1% 51.4%
Creditors Due Within One Year 177.0% 116.1% 103.7%
Net Current Assets Liabilities -153.0% -74.0% -52.2%
Creditors Due After One Year 8.8% 15.3% 17.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -85.8% -31.3% -21.1%
Called Up Share Capital 1.4% 0.0% 0.0%
Share Capital Allotted Called Up Paid 1.4% 0.0% 0.0%
Profit Loss Account Reserve -87.2% -31.3% -21.1%
Shareholder Funds -85.8% -31.3% -21.1%
Capital Employed - - -
Total Assets Less Current Liabilities -77.0% -16.1% -3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2014 31-Oct-2013 31-Oct-2012
Liquidity Ratio 0.1 0.4 0.5
Solvency Ratio 0.5 0.8 0.8
Reserves to Assets -0.9 -0.3 -0.2
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-Oct-2014 31-Oct-2013 31-Oct-2012
Assets 70,060 103,013 84,304
Debt 130,141 135,289 102,065
Net Assets/Debt -60,081 -32,276 -17,761
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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DOBIES CUMBRIA LIMITED
Dobies Business Park, Lillyhall West, Workington, Cumbria, CA14 4HX
DOBIES CUMBRIA PROPERTIES LIMITED
DOBIES BUSINESS PARK, LILLYHALL WEST, WORKINGTON, CUMBRIA, CA14 4HX
DOBIES CUMBRIA WORKINGTON LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 27 October 2015 with full list of shareholders
Annual return made up to 27 October 2014 with full list of shareholders
Registered office address changed from Carleton House 136 Gray Street Workington Cumbria CA14 2LU on 20 May 2014
Annual return made up to 27 October 2013 with full list of shareholders
Annual return made up to 27 October 2012 with full list of shareholders
Director's details changed for Lee Christopher Butterworth on 14 November 2011
Incorporation
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