Company Overview
Voxly Childcare Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 November 2013, so this is a well established company. Voxly Childcare Services Ltd has been in business for 12 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2020.
Registered Address

Level 3 207 Regent Street, London, W1B 3HH
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Companies House Data
Company NameVOXLY CHILDCARE SERVICES LTD
Company Number08784511
Registered Office AddressLevel 3 207 Regent Street
 W1B 3HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date30/11/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Previous Company NameChanged Date
VOXLY TUITION LTD09 Dec 2019
Z F K SOLUTIONS LTD10 Mar 2014
Directors & Members
Show Resigned
Uzma Naveed - Director
(British, 56 years old, born October 1970)
Appointed 21 November 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Uzma Naveed
HASSAN ISLAMIC CENTER LTD
KOTNALI LTD
SOW LIGHTS LTD
VOLTEX SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 14,804 18,504 23,130
Current Assets 103,867 103,729 100,328
Creditors Due Within One Year 19,911 18,851 20,876
Working Cap 83,956 84,878 79,452
Total Assets Less Current Liabilities 98,760 103,382 102,582
Long-term Liabilities 0 0 0
Net Assets 98,760 103,382 102,582
Share Capital & Reserves
Share Cap - - 94,000
Profit & Loss Reserves - - 8,582
Other Reserves - - 0
Shareholders Funds 98,760 103,382 102,582
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - 18.7%
Fixed Assets 12.5% 15.1% 18.7%
Stocks Inventory - - -
Debtors - - 77.3%
Cash Bank In Hand - - 4.0%
Current Assets 87.5% 84.9% 81.3%
Creditors Due Within One Year 16.8% 15.4% 16.9%
Net Current Assets Liabilities 70.7% 69.4% 64.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 83.1%
Called Up Share Capital - - 76.1%
Share Capital Allotted Called Up Paid - - 76.1%
Profit Loss Account Reserve - - 7.0%
Shareholder Funds 83.2% 84.6% 83.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 84.6% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 5.2 5.5 4.8
Solvency Ratio 6.0 6.5 5.9
Reserves to Assets - - 0.1
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 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 118,671 122,233 123,458
Debt 19,911 18,851 20,876
Net Assets/Debt 98,760 103,382 102,582
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Ali Naveed as a director on 15 January 2020
Termination of appointment of Ali Naveed as a secretary on 15 January 2020
Registered office address changed from 36 Leithcote Gardens London SW16 2UY United Kingdom to Level 3 207 Regent Street London W1B 3HH on 16 December 2019
Cessation of Thriving Marketing Solutions Fze as a person with significant control on 1 December 2019
Resolutions
Appointment of Mr Ali Naveed as a director on 15 October 2019
Confirmation statement made on 17 July 2019 with no updates
Registered office address changed from 118-120 Streatham High Road Streatham London SW16 1BW to 36 Leithcote Gardens London SW16 2UY on 3 June 2019
Confirmation statement made on 17 July 2018 with no updates
Confirmation statement made on 17 July 2017 with updates
Confirmation statement made on 10 February 2017 with updates
Annual return made up to 10 February 2016 with full list of shareholders
Annual return made up to 21 November 2015 with full list of shareholders
Annual return made up to 21 November 2014 with full list of shareholders
Registered office address changed from 70 Leithcote Gardens Streatham London SW16 2UY United Kingdom to 118-120 Streatham High Road Streatham London SW16 1BW on 26 September 2014
Certificate of change of name
Change of name notice
Appointment of Mr Ali Naveed as a secretary
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