Company Overview
Fimex (Uk) Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 31 January 2018, so this is a well established company. Fimex (Uk) Ltd has been in business for 8 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 March 2023.
Registered Address

C/O Frp Advisory 1St Floor 34 Falcon Court, Preston Farm Business Park, Stockton On Tees, TS18 3TX
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Companies House Data
Company NameFIMEX (UK) LTD
Company Number11180721
Registered Office AddressC/O Frp Advisory 1st Floor 34 Falcon Court
 Preston Farm Business Park
 TS18 3TX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date31/01/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2019
Directors & Members
Caroline Dixon - Director
(British, 62 years old, born July 1964)
Appointed 31 January 2018
 Active
Adrian Dobbs - Director
(British, 59 years old, born April 1967)
Appointed 31 January 2018
 Active
Eren Icel - Director
(British, 44 years old, born March 1982)
Appointed 31 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Caroline Dixon
ACEM PROPERTIES LTD
ANTI AQUA LTD
BOXT SOCKS LTD
FIMEX DIRECT LTD
ITEKS TEKSTIL (UK) LIMITED
S & C PREMIER PROPERTIES LIMITED
Adrian Dobbs
ACEM PROPERTIES LTD
FIMEX (INTERNATIONAL) LTD
ITEKS TEKSTIL (UK) LIMITED
Eren Icel
ACEM PROPERTIES LTD
AK CORAP LTD
FIMEX (INTERNATIONAL) LTD
FIMEX LIMITED
ICEL HOLDINGS LTD
ITEKS TEKSTIL (UK) LIMITED
IZGARA (LEEDS) LIMITED
KAIYAO LIMITED
NEW SOX LIMITED
OBE PROPERTY MANAGEMENT LIMITED
PREM TEKSTIL LTD
TRADE SOCKS DIRECT LIMITED
TURKA DONER LIMITED
USDI PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2019
Balance Sheet
Fixed Assets 0 26,667
Current Assets 17,192 3,050,080
Creditors Due Within One Year 125,260 3,176,648
Working Cap -108,068 -126,568
Total Assets Less Current Liabilities -108,068 -99,901
Long-term Liabilities 0 0
Net Assets -108,068 -99,901
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -108,068 -99,901
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.9%
Stocks Inventory - -
Debtors 70.6% 90.9%
Cash Bank In Hand 29.4% 1.6%
Current Assets 100.0% 99.1%
Creditors Due Within One Year 728.6% 103.2%
Net Current Assets Liabilities -628.6% -4.1%
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 -628.6% -3.2%
Capital Employed - -
Total Assets Less Current Liabilities -628.6% -3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2019
Liquidity Ratio 0.1 1.0
Solvency Ratio 0.1 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2019
Assets 17,192 3,076,747
Debt 125,260 3,176,648
Net Assets/Debt -108,068 -99,901
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 balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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 balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  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 balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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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WILLIAM DAVIS PERMIT TO WORK LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 January 2025
Liquidators' statement of receipts and payments to 16 January 2024
Liquidators' statement of receipts and payments to 16 January 2023
Registered office address changed from 53 Dolly Lane Leeds LS9 7TU United Kingdom to C/O Frp Advisory 1st Floor 34 Falcon Court Preston Farm Business Park Stockton on Tees TS18 3TX on 24 January 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 December 2020 to 30 June 2021
Confirmation statement made on 30 January 2021 with no updates
Confirmation statement made on 30 January 2020 with no updates
Previous accounting period shortened from 31 January 2019 to 31 December 2018
Registration of charge 111807210003, created on 27 February 2019
Register(s) moved to registered inspection location 24a Brook Street Ilkley LS29 8DE
Register inspection address has been changed to 24a Brook Street Ilkley LS29 8DE
Confirmation statement made on 30 January 2019 with no updates
Registration of charge 111807210002, created on 22 November 2018
Registration of charge 111807210001, created on 17 October 2018
Incorporation
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