Company Overview
Edynamix Llp is a Dissolved Limited Liability Partnership.
Registered Address

Wansbeck Workspace, Rotary Parkway, Ashington, Northumberland, NE63 8QZ
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Companies House Data
Company NameEDYNAMIX LLP
Company NumberOC358085
Registered Office AddressWansbeck Workspace
 Rotary Parkway
 NE63 8QZ
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Sean Booth - LLP Designated Member
(62 years old, born April 1964)
Appointed 21 September 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean Booth
ASSURED GROUP (DERBY) LIMITED
CENTRAL TPS LLP
EDYNAMIX GLOBAL LTD
EDYNAMIX UK LTD
EXSTOPAY LIMITED
PARKWAY DERBY LIMITED
PLANMYSERVICE LIMITED LIABILITY PARTNERSHIP
RED REEF DEVELOPMENTS LIMITED LIABILITY PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets - -32,150 -24,259
Current Assets 20,365 15,740 85,897
Creditors Due Within One Year 17,895 29,961 87,581
Working Cap 2,470 -14,221 -1,684
Total Assets Less Current Liabilities - -46,371 -25,943
Long-term Liabilities - 0 0
Net Assets - -46,371 -25,943
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - -46,371 -25,943
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets - 195.9% -39.4%
Stocks Inventory - - -
Debtors - -92.4% 43.6%
Cash Bank In Hand - -3.5% 95.7%
Current Assets - -95.9% 139.4%
Creditors Due Within One Year - -182.6% 142.1%
Net Current Assets Liabilities - 86.7% -2.7%
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 - 282.6% -42.1%
Capital Employed - - -
Total Assets Less Current Liabilities - 282.6% -42.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.1 0.5 1.0
Solvency Ratio - -0.5 0.7
Reserves to Assets - - -
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-Sep-2019 30-Sep-2018 30-Sep-2017
Assets - -16,410 61,638
Debt - 29,961 87,581
Net Assets/Debt - -46,371 -25,943
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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ADVANCE NORTHUMBERLAND (PROJECTS) LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Termination of appointment of Iain Nickalls as a member on 8 October 2020
Confirmation statement made on 21 September 2020 with no updates
Member's details changed for Mr Sean Robert Booth on 1 October 2019
Member's details changed for Mr Iain Nickalls on 1 October 2019
Confirmation statement made on 21 September 2019 with no updates
Confirmation statement made on 21 September 2018 with no updates
Confirmation statement made on 21 September 2017 with no updates
Amended total exemption full accounts made up to 30 September 2015
Confirmation statement made on 21 September 2016 with updates
Member's details changed for Mr Sean Robert Booth on 14 November 2016
Annual return made up to 21 September 2015
Registered office address changed from Locomotive Way Pride Park Derby DE24 8PU to Wansbeck Workspace Rotary Parkway Ashington Northumberland NE63 8QZ on 4 November 2014
Annual return made up to 21 September 2014
Annual return made up to 21 September 2013
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