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

Izabella House 24-26 Regent Place, Jewellery Quarter, Birmingham, B1 3NJ
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Companies House Data
Company NameXYTE LIMITED
Company Number08204350
Registered Office AddressIzabella House 24-26 Regent Place
 Jewellery Quarter
 B1 3NJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/09/2012
Accounting Reference Date Day6
Accounting Reference Date Month11
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Surinder Baugh - Director
(British, 60 years old, born April 1966)
Appointed 06 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Surinder Baugh
PROPERTY - EXCHANGE UK ( EUROPE ) LIMITED
REDLABEL-STORE LIMITED
SWOOPE LIMITED
TASSEL-ALLEY LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 708 708
Current Assets 815 45,175 25,434
Creditors Due Within One Year 0 23,023 32,883
Working Cap 815 22,152 -7,449
Total Assets Less Current Liabilities 815 22,860 -6,741
Long-term Liabilities 815 0 0
Net Assets 0 22,860 -6,741
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -4,655 -6,742
Other Reserves - 27,514 0
Shareholders Funds 0 22,860 -6,741
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 1.5% 2.7%
Fixed Assets 0.0% 1.5% 2.7%
Stocks Inventory - 65.6% 77.3%
Debtors 2.8% 32.7% 19.2%
Cash Bank In Hand 1.2% 0.1% 0.8%
Current Assets 100.0% 98.5% 97.3%
Creditors Due Within One Year 0.0% 50.2% 125.8%
Net Current Assets Liabilities 100.0% 48.3% -28.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 49.8% -25.8%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -10.1% -25.8%
Shareholder Funds 0.0% 49.8% -25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 49.8% -25.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 815.0 2.0 0.8
Solvency Ratio 1.0 2.0 0.8
Reserves to Assets - -0.1 -0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 815 45,883 26,142
Debt 815 23,023 32,883
Net Assets/Debt 0 22,860 -6,741
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 via compulsory strike-off
Registered office address changed from 8 Chenevare Mews Kinver Stourbridge DY7 6HB England to Izabella House 24-26 Regent Place Jewellery Quarter Birmingham B1 3NJ on 20 June 2019
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 September 2019 to 6 November 2018
Satisfaction of charge 082043500001 in full
Registered office address changed from York House High Street Amblecote Stourbridge West Midlands DY8 4BT England to 8 Chenevare Mews Kinver Stourbridge DY7 6HB on 8 October 2018
Confirmation statement made on 26 March 2018 with updates
Change of details for Miss Surinder Baugh as a person with significant control on 25 March 2018
Registered office address changed from 2-59 Albion Street Albion Street Birmingham B1 3EA England to York House High Street Amblecote Stourbridge West Midlands DY8 4BT on 25 March 2018
Confirmation statement made on 6 September 2017 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 September 2016 with updates
Registered office address changed from C/O Su Baugh 4 Rawlings Road Smethwick West Midlands B67 5AA to 2-59 Albion Street Albion Street Birmingham B1 3EA on 14 March 2016
Annual return made up to 6 September 2015 with full list of shareholders
Registered office address changed from C/O Courtview Accounting Limited 8 Chenevare Road Chenevare Mews Kinver Stourbridge West Midlands DY7 6HB England to C/O Su Baugh 4 Rawlings Road Smethwick West Midlands B67 5AA on 12 May 2015
Registered office address changed from 46 South Parade Sutton Coldfield West Midlands B72 1QY England to C/O Courtview Accounting Limited 8 Chenevare Road Chenevare Mews Kinver Stourbridge West Midlands DY7 6HB on 19 January 2015
Registered office address changed from 8 Chenevare Mews Kinver Stourbridge West Midlands DY7 6HB to 46 South Parade Sutton Coldfield West Midlands B72 1QY on 29 October 2014
Annual return made up to 6 September 2014 with full list of shareholders
Annual return made up to 6 September 2013 with full list of shareholders
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