Company Overview
Aexea Paymaster Services Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Aexea Consulting Unit 4E, Enterprise Court, Farfield Park, Rotherham, S63 5DB
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Companies House Data
Company NameAEXEA PAYMASTER SERVICES LTD
Company Number09019579
Registered Office AddressC/O Aexea Consulting Unit 4e, Enterprise Court
 Farfield Park
 S63 5DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
AMBISTAFF RECRUITMENT AGENCY LTD31 Aug 2017
Directors & Members
Marek Niedzwiedz - Director
(Polish, 49 years old, born November 1977)
Appointed 30 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marek Niedzwiedz
ACADEMY OF NEGOTIATIONS LTD
AEXEA BAKERY ONE LTD
AEXEA BAKERY TWO LTD
AEXEA CAPITAL LTD
AEXEA CONSULTING LLP
AEXEA CONSULTING LTD
AEXEA CONSUMER LTD
AEXEA HOLDINGS LTD
AEXEA INVESTMENTS LLP
AEXEA LTD
AEXEA SPV 1 LTD
AEXEA TEXTILE LTD
AMBITEL LTD
ANGLO-POLISH BUSINESS INCUBATOR LTD
BEZPIECZNA FIRMA.TAX LTD
BIZNESMEN PUBLISHING LTD
BLACKFRIARS RETAIL CAPITAL PARTNERS LTD
BRIGHT PRODUCTIONS LTD
BUSINESS INCUBATOR C.I.C.
CLURGO LTD
EUROPEAN TEXTILE AGGLOMERATION PLC
LOVEDMEAL CATERING LTD
LOVEDMEAL CATERING ONE LTD
MALMARC & HOLBECK HOUSE LTD
NOVA RETAIL POLAND LTD
PILGRIM BAKERY LTD
PILGRIM PASTIES LIMITED
POLMAR LETTINGS LTD
POWER PUNCH CHALLENGER LTD
TOKAGEN LTD
TRAXEA LOGISTICS GROUP LTD
VITAXEA ESTATES LTD
WISE WHOLESALE LTD
WOLNYODZUS.PL LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 100 100 100
Current Assets 50,194 4,200 1,351
Creditors Due Within One Year 37,441 0 270
Working Cap 12,753 4,200 1,081
Total Assets Less Current Liabilities 12,853 4,300 1,181
Long-term Liabilities 8,090 6 270
Net Assets 4,763 4,306 1,451
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,763 4,306 1,451
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 0.2% 2.3% 6.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 97.7% 93.1%
Creditors Due Within One Year 74.4% 0.0% 18.6%
Net Current Assets Liabilities 25.4% 97.7% 74.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 100.1% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.5% 100.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 25.6% 100.0% 81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.3 4200.0 5.0
Solvency Ratio 1.1 716.7 ∞
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 31-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 50,294 4,300 1,451
Debt 45,531 6 0
Net Assets/Debt 4,763 4,306 1,451
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 voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from C/O Aexea Consulting Unit 4E, Enterprise Court Farfield Park Rotherham Select a State S63 5DB England to C/O Aexea Consulting Unit 4E, Enterprise Court Farfield Park Rotherham S63 5DB on 18 September 2019
Confirmation statement made on 30 August 2019 with updates
Registered office address changed from Unit 4a, Enterprise Court Farfield Park Manvers Rotherham S63 5DB England to C/O Aexea Consulting Unit 4E, Enterprise Court Farfield Park Rotherham Select a State S63 5DB on 18 September 2019
Previous accounting period shortened from 31 August 2018 to 31 July 2018
Confirmation statement made on 30 August 2018 with no updates
Resolutions
Current accounting period shortened from 30 April 2018 to 31 August 2017
Confirmation statement made on 30 August 2017 with updates
Registered office address changed from Unit 4E Enterprise Court Farfield Park Rotherham S63 5DB to Unit 4a, Enterprise Court Farfield Park Manvers Rotherham S63 5DB on 30 August 2017
Confirmation statement made on 30 April 2017 with updates
Annual return made up to 30 April 2016 with full list of shareholders
Annual return made up to 30 April 2015 with full list of shareholders
Incorporation
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