Company Overview
Whitekix Limited is a Dissolved Private Limited Company.
Registered Address

Midlands Business Recovery Alpha House, Tipton Street, Sedgley, West Midlands, DY3 1HE
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Companies House Data
Company NameWHITEKIX LIMITED
Company Number08065291
Registered Office AddressMidlands Business Recovery Alpha House
 Tipton Street
 DY3 1HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
David Harrow - Director
(British, 76 years old, born February 1950)
Appointed 29 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Harrow
VEGAN LIFESTYLE ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 0 72,454 2,491
Current Assets 71,494 93,107 45,616
Creditors Due Within One Year 25,030 85,441 18,718
Working Cap 46,464 7,666 26,898
Total Assets Less Current Liabilities 46,464 80,120 29,389
Long-term Liabilities 0 0 0
Net Assets 46,464 80,120 29,389
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 80,020 29,289
Other Reserves - 0 0
Shareholders Funds 46,464 80,120 29,389
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - 43.8% 5.2%
Fixed Assets 0.0% 43.8% 5.2%
Stocks Inventory - - -
Debtors 22.0% 14.6% 2.3%
Cash Bank In Hand 78.0% 41.6% 92.5%
Current Assets 100.0% 56.2% 94.8%
Creditors Due Within One Year 35.0% 51.6% 38.9%
Net Current Assets Liabilities 65.0% 4.6% 55.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.2%
Share Capital Allotted Called Up Paid - 0.0% 0.1%
Profit Loss Account Reserve - 48.3% 60.9%
Shareholder Funds 65.0% 48.4% 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.0% 48.4% 61.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 2.9 1.1 2.4
Solvency Ratio 2.9 1.9 2.6
Reserves to Assets - 0.5 0.6
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-May-2017 31-May-2016 31-May-2015
Assets 71,494 165,561 48,107
Debt 25,030 85,441 18,718
Net Assets/Debt 46,464 80,120 29,389
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 20 July 2018
Declaration of solvency
Registered office address changed from 96a Worcester Road Hagley Stourbridge West Midlands DY9 0NJ England to Midlands Business Recovery Alpha House Tipton Street Sedgley West Midlands DY3 1HE on 7 August 2017
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 11 May 2017 with updates
Termination of appointment of Chantal Barbra Denny-Harrow as a director on 17 May 2016
Annual return made up to 11 May 2016 with full list of shareholders
Appointment of Mrs Chantal Barbra Denny-Harrow as a director on 16 May 2016
Registered office address changed from Sterling House 97 Lichfield Street Tamworth Staffordshire B79 7QF to 96a Worcester Road Hagley Stourbridge West Midlands DY9 0NJ on 20 May 2016
Termination of appointment of Christopher Douglas Lee as a director on 31 March 2016
Appointment of Mr David Norman Harrow as a director on 29 March 2016
Annual return made up to 11 May 2015 with full list of shareholders
Director's details changed for Mr Christopher Douglas Lee on 1 June 2014
Registered office address changed from Tower S Point Wheelhouse Road Rugeley Staffordshire WS15 1UN to Sterling House 97 Lichfield Street Tamworth Staffordshire B79 7QF on 4 August 2014
Annual return made up to 11 May 2014 with full list of shareholders
Annual return made up to 11 May 2013 with full list of shareholders
Incorporation
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