Company Overview
Brandtix Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 June 2016, so this is a well established company. Brandtix Global Limited has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 December 2022.
Registered Address

4Th Floor Silverstream House, 45 Fitzroy Street, Fitzrovia, London, W1T 6EB
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Companies House Data
Company NameBRANDTIX GLOBAL LIMITED
Company Number10249086
Registered Office Address4th Floor Silverstream House, 45 Fitzroy Street
 Fitzrovia
 W1T 6EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Previous Company NameChanged Date
BRANDIX GLOBAL LTD22 Jul 2016
Directors & Members
Show Resigned
Dani Peretz - Director
(Israeli, 46 years old, born October 1980)
Appointed 01 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dani Peretz
ACCURATEK CAPITAL LIMITED
ACCURATEK LIMITED
ACCURATEK RISK LIMITED
ALCYON RISK LIMITED
BETTERBRAND SOLUTIONS LTD
BRANDTIX LIMITED
CAPEROCK FAMILY OFFICE LTD
CAPEROCK HOLDING LTD
CHATSUITE LTD
CONNECTIK CAPITAL LIMITED
CONNECTIK MOBILE LIMITED
CONNECTIK TECHNOLOGIES GLOBAL LIMITED
CONNECTIK TECHNOLOGIES LIMITED
CREDITIN LIMITED
DCORE SYSTEMS LTD
DIRECTIX LTD
FINTIER CAPITAL LIMITED
FINTIER LIMITED
FUNDSOURCE LIMITED
MOBISCARD LIMITED
ORAMA FINANCE LTD
PETRAN HOLDING LTD
SINEFO GROUP LIMITED
STREAMVIBE GLOBAL LTD
STREAMVIBE LIMITED
THE CAPE FAMILY OFFICE LTD
WILLFUL FINANCE LIMITED
WILLFUL HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 114,739 0 1
Current Assets 121,199 124,899 128,210
Creditors Due Within One Year 398,903 292,154 1,642,424
Working Cap -277,704 -167,255 -1,514,214
Total Assets Less Current Liabilities -162,965 -167,255 -1,514,213
Long-term Liabilities 1,140,322 1,358,110 1,514,313
Net Assets 1,775,163 1,775,163 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,775,163 1,775,163 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 48.6% 0.0% 0.0%
Stocks Inventory - - -
Debtors 51.4% 99.7% 99.8%
Cash Bank In Hand 0.0% 0.3% 0.2%
Current Assets 51.4% 100.0% 100.0%
Creditors Due Within One Year 169.1% 233.9% 1281.0%
Net Current Assets Liabilities -117.7% -133.9% -1181.0%
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 752.4% 1421.3% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -69.1% -133.9% -1181.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.3 0.4 0.1
Solvency Ratio 0.2 0.1 1.0
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 235,938 124,899 128,211
Debt 1,539,225 1,650,264 128,111
Net Assets/Debt 1,775,163 1,775,163 100
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 10 May 2021 with no updates
Change of details for Sinefo Group Limited as a person with significant control on 29 June 2020
Registered office address changed from Uk House 180 Oxford Street London W1D 1NN United Kingdom to 4th Floor Silverstream House, 45 Fitzroy Street Fitzrovia London W1T 6EB on 29 June 2020
Confirmation statement made on 28 June 2020 with updates
Termination of appointment of Shulamit Salant as a director on 1 May 2020
Appointment of Mr Dani Peretz as a director on 1 May 2020
Statement of capital following an allotment of shares on 30 November 2019
Termination of appointment of Serge Michel Cantacuzène as a director on 23 July 2019
Statement of capital following an allotment of shares on 30 June 2019
Confirmation statement made on 28 June 2019 with updates
Appointment of Mrs Shulamit Salant as a director on 1 May 2019
Previous accounting period shortened from 31 May 2019 to 31 December 2018
Statement of capital following an allotment of shares on 25 March 2019
Register(s) moved to registered inspection location 35 Ballards Lane London N3 1XW
Register inspection address has been changed to 35 Ballards Lane London N3 1XW
Confirmation statement made on 28 June 2018 with updates
Compulsory strike-off action has been discontinued
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