Company Overview
Lix Pen Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 January 2014, so this is a well established company. Lix Pen Ltd has been in business for 12 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 October 2019.
Registered Address

Queens Way House 275-285 High Street, Unit C Gf, London, E15 2TF
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Companies House Data
Company NameLIX PEN LTD
Company Number08848069
Registered Office AddressQueens Way House 275-285 High Street
 Unit C Gf
 E15 2TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Ismail Baran - Director
(Belgian, 41 years old, born November 1985)
Appointed 01 May 2014
 Active
Andrey Suvorov - Director
(Uzbek, 38 years old, born January 1988)
Appointed 01 October 2014
 Active
Anton Suvorov - Director
(Uzbek, 40 years old, born December 1986)
Appointed 16 January 2014
 Active
Amedia Ltd - Secretary
Appointed 20 August 2015
 Active
Secretaries
Amedia Ltd - Secretary
Appointed 20 August 2015
 Active
Other Company Directorships
Ismail Baran
No companies found
Andrey Suvorov
No companies found
Anton Suvorov
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 0 -139,104 0
Current Assets 256,093 264,545 367,869
Creditors Due Within One Year 128,806 85,101 50,601
Working Cap 127,287 40,340 317,268
Total Assets Less Current Liabilities 127,287 40,340 317,268
Long-term Liabilities 0 31,098 0
Net Assets 127,287 179,444 317,268
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 178,444 316,268
Other Reserves - 0 0
Shareholders Funds 127,287 179,444 317,268
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% -110.9% 0.0%
Stocks Inventory - 115.9% 80.7%
Debtors - 25.1% 0.3%
Cash Bank In Hand - 69.9% 19.0%
Current Assets 100.0% 210.9% 100.0%
Creditors Due Within One Year 50.3% 67.8% 13.8%
Net Current Assets Liabilities 49.7% 32.2% 86.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 143.1% 86.2%
Called Up Share Capital - 0.8% 0.3%
Share Capital Allotted Called Up Paid - - 0.3%
Profit Loss Account Reserve - 142.3% 86.0%
Shareholder Funds 49.7% 143.1% 86.2%
Capital Employed - - -
Total Assets Less Current Liabilities 49.7% 32.2% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 2.0 3.1 7.3
Solvency Ratio 2.0 2.3 7.3
Reserves to Assets - 1.4 0.9
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-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 256,093 125,441 367,869
Debt 128,806 54,003 50,601
Net Assets/Debt 127,287 179,444 317,268
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. 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. 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. 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
Registered office address changed from 25 Canada Square, Canary Wharf 33rd Floor Office Quebec London E14 5LB United Kingdom to Queens Way House 275-285 High Street Unit C Gf London E15 2TF on 9 September 2020
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Carlyle House, Lower Ground Floor 235 - 237 Vauxhall Bridge Road London SW1V 1AU England to 25 Canada Square, Canary Wharf 33rd Floor Office Quebec London E14 5LB on 12 December 2018
Confirmation statement made on 16 November 2018 with no updates
Confirmation statement made on 16 November 2017 with no updates
Registered office address changed from 6 London Street 2nd Floor London W2 1HR to Carlyle House, Lower Ground Floor 235 - 237 Vauxhall Bridge Road London SW1V 1AU on 25 April 2017
Confirmation statement made on 16 November 2016 with updates
Director's details changed for Mr. Andrey Suvorov on 17 January 2015
Annual return made up to 16 November 2015 with full list of shareholders
Termination of appointment of Delphine Eloïse Wood as a director on 17 January 2015
Appointment of Amedia Ltd as a secretary on 20 August 2015
Registered office address changed from C/O Delphine Wood 3 Park Lane Sevenoaks Kent TN13 3UP to 6 London Street 2nd Floor London W2 1HR on 20 August 2015
Annual return made up to 16 January 2015 with full list of shareholders
Appointment of Mr. Andrey Suvorov as a director on 1 October 2014
Appointment of Mr Ismail Baran as a director on 1 May 2014
Registered office address changed from Iq Shoreditch Flat 1126 2 Silicon Way London Shoreditch N1 6FR United Kingdom to C/O Delphine Wood 3 Park Lane Sevenoaks Kent TN13 3UP on 10 September 2014
Termination of appointment of Ismail Baran as a director
Incorporation
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