Company Overview
Lt-Xchange Ltd is a Dissolved Private Limited Company.
Registered Address

15 Fontburn Road, Bedlington, Northumberland, NE22 5JB
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Companies House Data
Company NameLT-XCHANGE LTD
Company Number09308083
Registered Office Address15 Fontburn Road
 NE22 5JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Philip Ransley - Director
(British, 59 years old, born November 1967)
Appointed 12 November 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 839,114 590,290
Current Assets 1,015,543 516,660
Creditors Due Within One Year 0 0
Working Cap 1,015,543 516,660
Total Assets Less Current Liabilities 1,854,657 1,106,950
Long-term Liabilities 0 0
Net Assets 1,854,657 1,106,950
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 1,854,656 1,106,949
Other Reserves 0 0
Shareholders Funds 1,854,657 1,106,950
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - -
Fixed Assets 45.2% 53.3%
Stocks Inventory 23.8% 26.3%
Debtors 20.9% 17.3%
Cash Bank In Hand 10.1% 3.1%
Current Assets 54.8% 46.7%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 54.8% 46.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve 100.0% 100.0%
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015
Liquidity Ratio 1015543.0 516660.0
Solvency Ratio
Reserves to Assets 1.0 1.0
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 30-Nov-2016 30-Nov-2015
Assets 1,854,657 1,106,950
Debt 0 0
Net Assets/Debt 1,854,657 1,106,950
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 NE22 5JB
No other companies found in the same location
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 113 Milson Road London London W14 0LA to 15 Fontburn Road Bedlington Northumberland NE22 5JB on 23 January 2018
Withdraw the company strike off application
Registered office address changed from 44 Farmlea Road Portsmouth PO6 4SG England to 113 Milson Road London London W14 0LA on 2 November 2017
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Philip Edward Ransley on 1 March 2017
Registered office address changed from 6 Shorehaven Portsmouth PO6 4RU to 44 Farmlea Road Portsmouth PO6 4SG on 5 March 2017
Confirmation statement made on 12 November 2016 with updates
Annual return made up to 12 November 2015 with full list of shareholders
Registered office address changed from 99 Bridgemary Road Gosport Hampshire PO13 0UT England to 6 Shorehaven Portsmouth PO6 4RU on 24 January 2016
Incorporation

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