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

3 Chalford Drive, Worcester, Worcestershire, WR4 9YE
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Companies House Data
Company NameAUDUX LIMITED
Company Number09298208
Registered Office Address3 Chalford Drive
 WR4 9YE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
John Dawson - Director
(British, 77 years old, born September 1949)
Appointed 15 November 2017
Active
Roy Irish - Director
(British, 71 years old, born January 1955)
Appointed 30 January 2015
Active
Thomas Sondrup - Director
(Danish, 52 years old, born September 1974)
Appointed 06 November 2015
Active
Dennis Wright - Director
(British, 72 years old, born November 1954)
Appointed 06 November 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 436,089 436,088 436,088
Current Assets 344,011 344,137 268,145
Creditors Due Within One Year 127,147 127,172 0
Working Cap 216,864 216,965 268,145
Total Assets Less Current Liabilities 652,953 653,053 704,233
Long-term Liabilities 79,351 79,451 130,631
Net Assets 573,602 573,602 573,602
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 573,602 573,602 573,602
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 55.9% 55.9% 61.9%
Stocks Inventory - - -
Debtors 44.0% 44.1% 37.6%
Cash Bank In Hand 0.1% 0.1% 0.4%
Current Assets 44.1% 44.1% 38.1%
Creditors Due Within One Year 16.3% 16.3% 0.0%
Net Current Assets Liabilities 27.8% 27.8% 38.1%
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 73.5% 73.5% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 2.7 2.7 268145.0
Solvency Ratio 3.8 3.8 5.4
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-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 780,100 780,225 704,233
Debt 206,498 206,623 130,631
Net Assets/Debt 573,602 573,602 573,602
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
Other Business around WR4 9YE
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 58 Bury House, 58 Fairfield Lane Kidderminster Worcestershire DY11 5QJ England to 3 Chalford Drive Worcester Worcestershire WR4 9YE on 20 July 2021
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with no updates
Cessation of Early Advantage Limited Partnership as a person with significant control on 6 April 2019
Notification of Early Advantage Limited Partnership as a person with significant control on 6 April 2016
Registered office address changed from Appletree Studio 15 Lower Galdeford Ludlow Shropshire SY8 1RU to 58 Bury House, 58 Fairfield Lane Kidderminster Worcestershire DY11 5QJ on 4 November 2019
Change of details for Early Advantage Limited Partnership as a person with significant control on 6 April 2016
Termination of appointment of Carl Geoffrey Walker as a director on 18 July 2019
Confirmation statement made on 15 May 2019 with no updates
Confirmation statement made on 15 May 2018 with updates
Statement of capital following an allotment of shares on 15 December 2017
Cancellation of shares. Statement of capital on 25 October 2017
Purchase of own shares.
Appointment of Mr John Adrian Dawson as a director on 15 November 2017
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 6 November 2017 with updates
Cessation of Feed Holding Aps as a person with significant control on 25 October 2017

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