Company Overview
Bym Horsham Limited is a Receiver Action Private Limited Company. The company was incorporated on Thursday 28 January 2021. Bym Horsham Limited has been in business for 5 years and 2 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 HORSHAM LIMITED
Company Number13165117
Registered Office Address30 Old Bailey
 EC4M 7AU
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date28/01/2021
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 Date25/02/2022
Directors & Members
Show Resigned
Matan Amitai - Director
(German, 47 years old, born November 1979)
Appointed 28 January 2021
Active
Israel Hanokh - Director
(Israeli, 42 years old, born September 1984)
Appointed 06 August 2021
Active
Dan Liberman - Director
(Israeli, 42 years old, born April 1984)
Appointed 06 August 2021
Active
Itay Zacharovitch - Director
(Israeli, 40 years old, born May 1986)
Appointed 06 August 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 22,150,000 -
Current Assets 3,438,101 -
Creditors Due Within One Year 12,114,264 -
Working Cap -8,676,163 -
Total Assets Less Current Liabilities 13,473,837 -
Long-term Liabilities 9,149,539 -
Net Assets 4,324,298 -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 4,324,298 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - -
Fixed Assets 86.6% -
Stocks Inventory - -
Debtors 9.5% -
Cash Bank In Hand 3.9% -
Current Assets 13.4% -
Creditors Due Within One Year 47.3% -
Net Current Assets Liabilities -33.9% -
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 16.9% -
Capital Employed - -
Total Assets Less Current Liabilities 52.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.3 0.0
Solvency Ratio 1.2 -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021
Assets 25,588,101 -
Debt 21,263,803 -
Net Assets/Debt 4,324,298 -
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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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Document Filings
Registered office address changed to PO Box 4385, 13165117 - Companies House Default Address, Cardiff, CF14 8LH on 12 March 2026
Termination of appointment of Ben Ditkovsky as a director on 13 February 2024
Termination of appointment of Joseph Dunner as a director on 14 January 2024
Appointment of receiver or manager
Confirmation statement made on 18 August 2023 with no updates
Satisfaction of charge 131651170005 in full
Satisfaction of charge 131651170004 in full
Satisfaction of charge 131651170003 in full
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
Satisfaction of charge 131651170002 in full
Confirmation statement made on 18 August 2022 with no updates
Registration of charge 131651170006, created on 4 August 2022
Change of details for Bym Horsham Holdings Limited as a person with significant control on 23 June 2022
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
Director's details changed for Mr Ben Ditkovsky on 28 September 2021
Director's details changed for Mr Joseph Dunner on 28 September 2021
Director's details changed for Mr Matan Abraham Amitai on 28 September 2021
Appointment of Itay Zacharovitch as a director on 6 August 2021
Appointment of Dan Liberman as a director on 6 August 2021
Appointment of Israel Hanokh as a director on 6 August 2021
Confirmation statement made on 18 August 2021 with updates
Registration of charge 131651170005, created on 6 August 2021

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