Company Overview
Bym Exmouth Limited is a Receiver Action Private Limited Company. The company was incorporated on Wednesday 28 October 2020. Bym Exmouth Limited has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

30 Old Bailey, London, EC4M 7AU
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Companies House Data
Company NameBYM EXMOUTH LIMITED
Company Number12981985
Registered Office Address30 Old Bailey
 EC4M 7AU
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date28/10/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2021
Previous Company NameChanged Date
SDB EXMOUTH LIMITED25 Jan 2021
BYM EXMOUTH LIMITED13 Jan 2021
Directors & Members
Show Resigned
Matan Amitai - Director
(German, 47 years old, born November 1979)
Appointed 22 January 2021
Active
Ben Ditkovsky - Director
(Israeli, 43 years old, born October 1983)
Appointed 22 January 2021
Active
Joseph Dunner - Director
(British, 43 years old, born October 1983)
Appointed 22 January 2021
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matan Amitai
BI (NORTHAMPTON) LTD
BYM ASTRAL HOLDINGS 1 LIMITED
BYM ASTRAL LIMITED
BYM ATRIUM LIMITED
BYM BARNET MARKET 2 LIMITED
BYM BARNET MARKET HOLDINGS LIMITED
BYM BURTON 1 HOLDINGS LIMITED
BYM BURTON 1 LIMITED
BYM COMPANY 2 LIMITED
BYM CROYDON HOLDINGS LLP
BYM DORCHESTER 2 HOLDINGS LIMITED
BYM DORCHESTER 2 LIMITED
BYM HORSHAM 2 LIMITED
BYM HORSHAM 3 HOLDINGS LTD
BYM HORSHAM 3 LIMITED
BYM HORSHAM HOLDINGS LIMITED
BYM HORSHAM LIMITED
BYM HOUNSLOW SUB 1 LIMITED
BYM LETTINGS NO 3 LIMITED
BYM LETTINGS NO 6 LIMITED
BYM NORTHAMPTON HOLDINGS LIMITED
BYM NORTHAMPTON LIMITED
BYM RESIDENTIAL LIMITED
BYMAVA HOLDCO LIMITED
BYMAVA MIDCO LIMITED
GILAD PROPERTY INVESTMENT LIMITED
PERMITTED DEVELOPMENTS INVESTMENTS NO 10 LIMITED
PERMITTED DEVELOPMENTS INVESTMENTS NO 15 LIMITED
PERMITTED DEVELOPMENTS INVESTMENTS NO 19 LIMITED
PERMITTED DEVELOPMENTS INVESTMENTS NO 20 LIMITED
PERMITTED DEVELOPMENTS INVESTMENTS NO 3 LTD
PERMITTED DEVELOPMENTS INVESTMENTS NO 7 LTD
SKY LETTINGS NO 1 LTD
XONE KONTROL LIMITED
Ben Ditkovsky
BERKSHIRE COURT PROPERTY LTD
BI (NORTHAMPTON) LTD
BYM ASTRAL HOLDINGS 2 LIMITED
BYM BARNET MARKET 2 LIMITED
BYM BARNET MARKET HOLDINGS LIMITED
BYM BURTON 1 HOLDINGS LIMITED
BYM CAPITAL LIMITED
BYM COMPANY 2 LIMITED
BYM CROYDON HOLDINGS LLP
BYM DORCHESTER 2 LIMITED
BYM HOLDINGS LTD
BYM HORSHAM 2 LIMITED
BYM HOUNSLOW SUB 1 LIMITED
BYM KIRKGATE LIMITED
BYM LETTINGS NO 1 LIMITED
BYM LETTINGS NO 6 LIMITED
BYM NORTHAMPTON HOLDINGS LIMITED
BYM SHELF 5 LIMITED
BYMAVA HOLDCO LIMITED
BYMAVA MIDCO LIMITED
NEG BARNET MARKET LIMITED
OPTIMUM FINANCIAL SERVICES LIMITED
OVERBRIDGE DEVELOPMENT LTD
PDI 10 SUB LIMITED
PERMITTED DEVELOPMENTS INVESTMENTS NO 10 LIMITED
PERMITTED DEVELOPMENTS INVESTMENTS NO 19 LIMITED
PERMITTED DEVELOPMENTS INVESTMENTS NO 20 LIMITED
PERMITTED DEVELOPMENTS INVESTMENTS NO 3 LTD
PERMITTED DEVELOPMENTS INVESTMENTS NO 6 LTD
PERMITTED DEVELOPMENTS INVESTMENTS NO 7 LTD
SKY BUILDING NO 1 LTD
SKY BUILDING NO 2 LTD
SKY HORIZONS CONSTRUCTION LTD
XONE KONTROL LIMITED
Joseph Dunner
BERKSHIRE COURT PROPERTY LTD
BI (NORTHAMPTON) LTD
BYM ASTRAL HOLDINGS 2 LIMITED
BYM BARNET MARKET 2 LIMITED
BYM BARNET MARKET HOLDINGS LIMITED
BYM BURTON 1 HOLDINGS LIMITED
BYM CAPITAL LIMITED
BYM COMPANY 2 LIMITED
BYM CROYDON HOLDINGS LLP
BYM HOLDINGS LTD
BYM HORSHAM 2 LIMITED
BYM HOUNSLOW SUB 1 LIMITED
BYM KIRKGATE LIMITED
BYM NORTHAMPTON HOLDINGS LIMITED
BYM SHELF 5 LIMITED
BYMAVA HOLDCO LIMITED
BYMAVA MIDCO LIMITED
LEYGATE LTD
NEG BARNET MARKET LIMITED
NEG THE TREATY 2 HOLDINGS LIMITED
NEG THE TREATY 3 HOLDINGS LIMITED
OPTIMUM FINANCIAL SERVICES LIMITED
OVERBRIDGE DEVELOPMENT LTD
PDI 10 SUB LIMITED
PERMITTED DEVELOPMENTS INVESTMENTS NO 19 LIMITED
PERMITTED DEVELOPMENTS INVESTMENTS NO 20 LIMITED
PERMITTED DEVELOPMENTS INVESTMENTS NO 3 LTD
PERMITTED DEVELOPMENTS INVESTMENTS NO 6 LTD
PERMITTED DEVELOPMENTS INVESTMENTS NO 7 LTD
SKY BUILDING NO 1 LTD
SKY BUILDING NO 2 LTD
SKY HORIZONS CONSTRUCTION LTD
XONE KONTROL LIMITED
Y&S PORTO PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 5,000,000 8,080,000 -
Current Assets 443,769 883,067 -
Creditors Due Within One Year 903,529 1,251,704 -
Working Cap -459,760 -368,637 -
Total Assets Less Current Liabilities 4,540,240 7,711,363 -
Long-term Liabilities 3,958,810 7,286,259 -
Net Assets 581,430 425,104 120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 581,430 425,104 120
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 91.8% 90.1% -
Stocks Inventory - - -
Debtors 8.1% 8.9% -
Cash Bank In Hand 0.0% 0.9% -
Current Assets 8.2% 9.9% -
Creditors Due Within One Year 16.6% 14.0% -
Net Current Assets Liabilities -8.4% -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 10.7% 4.7% -
Capital Employed - - -
Total Assets Less Current Liabilities 83.4% 86.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.5 0.7 0.0
Solvency Ratio 1.1 1.1 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 5,443,769 8,963,067 -
Debt 4,862,339 8,537,963 -
Net Assets/Debt 581,430 425,104 120
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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 Receiver Action.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 Receiver Action.  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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 Receiver Action.

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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ASSET MANAGEMENT ONE INTERNATIONAL LTD.
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Document Filings
Registered office address changed to PO Box 4385, 12981985 - Companies House Default Address, Cardiff, CF14 8LH on 12 March 2026
Confirmation statement made on 27 October 2023 with no updates
Appointment of receiver or manager
Change of details for Mr Ben Ditkovsky as a person with significant control on 19 April 2023
Director's details changed for Mr Ben Ditkovsky on 19 April 2023
Director's details changed for Mr Matan Abraham Amitai on 6 August 2022
Confirmation statement made on 27 October 2022 with no updates
Satisfaction of charge 129819850002 in full
Satisfaction of charge 129819850003 in full
Satisfaction of charge 129819850001 in full
Registered office address changed from , 16 Great Queen Street, Covent Garden, London, WC2B 5AH, United Kingdom to PO Box 4385 Cardiff CF14 8LH on 23 June 2022
Registration of charge 129819850004, created on 27 May 2022
Confirmation statement made on 27 October 2021 with no updates
Change of details for Mr Joseph Dunner as a person with significant control on 28 September 2021
Change of details for Mr Matan Abraham Amitai as a person with significant control on 28 September 2021
Change of details for Mr Ben Ditkovsky as a person with significant control on 28 September 2021
Director's details changed for Mr Joseph Dunner on 28 September 2021

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