TATE MEMBERS Credit Check Report

Company Overview

Tate Members is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Tate, Millbank, London, SW1P 4RG

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Companies House Data

Company Name	TATE MEMBERS
Company Number	00600340
Registered Office Address	Tate
	Millbank
	SW1P 4RG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/03/1958
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2018
Accounts Last Made Up Date	31/03/2017
Accounts Account Category	FULL
Returns Next Due Date	31/12/2016
Returns Last Made Up Date	03/12/2015

Previous Company Name	Changed Date
FRIENDS OF THE TATE GALLERY(THE)	04 Dec 2001

Directors & Members

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	Elkan Abrahamson - Director (British, 73 years old, born July 1953) Appointed 09 October 2006, Resigned 01 October 2010	Resigned
	David Adjaye - Director (British, 60 years old, born September 1966) Appointed 26 June 2006, Resigned 26 November 2010	Resigned
	Penelope Allen - Director (British, 99 years old, born January 1927)	Resigned
	Susan Bacon - Director (British, 71 years old, born October 1955) Appointed 29 October 1996, Resigned 04 November 2005	Resigned
	Joan Bakewell - Director (British, 93 years old, born April 1933) Appointed 26 October 1992, Resigned 26 November 2004	Resigned
	Alexander Beard - Director (United Kingdom, 63 years old, born October 1963) Appointed 16 June 2003, Resigned 21 November 2003	Resigned
	Alexander Beard - Director (United Kingdom, 63 years old, born October 1963) Appointed 06 March 2006, Resigned 17 November 2006	Resigned
	Caroline Blyth - Director (British, 59 years old, born January 1967) Appointed 14 November 2008, Resigned 02 December 2011	Resigned
	Richard Boulton - Director (British, 67 years old, born May 1959) Appointed 09 March 1994, Resigned 04 November 2005	Resigned
	Lorraine Candy - Director (British, 58 years old, born July 1968) Appointed 06 December 2015, Resigned 08 July 2016	Resigned
	Brian Chadwick - Director (British, 56 years old, born July 1970) Appointed 02 December 2011, Resigned 03 July 2017	Resigned
	Shami Chakrabarti - Director (British, 57 years old, born June 1969) Appointed 26 June 2006, Resigned 05 December 2014	Resigned
	Chris Chinaloy - Director (Canadian, 50 years old, born January 1976) Appointed 02 December 2011, Resigned 11 July 2016	Resigned
	Hannah Collins - Director (British, 70 years old, born August 1956) Appointed 04 December 2009, Resigned 08 July 2016	Resigned
	Robert Cumming - Director (British, 81 years old, born May 1945)	Resigned
	Hendrik De Mol Van Otterloo - Director (Dutch, 56 years old, born December 1970) Appointed 06 November 1997, Resigned 21 November 2003	Resigned
	Elizabeth Drury - Director (British, 82 years old, born March 1944)	Resigned
	Ekow Eshun - Director (British, 58 years old, born May 1968) Appointed 26 November 2004, Resigned 08 July 2005	Resigned
	David Evans - Director (British, 82 years old, born September 1944) Appointed 06 December 2015, Resigned 08 July 2016	Resigned
	David Falconer - Director (British, 66 years old, born March 1960) Appointed 19 November 2001, Resigned 30 January 2006	Resigned
	Brendan Finucane - Director (British, 74 years old, born March 1952) Appointed 19 November 2001, Resigned 02 December 2011	Resigned
	Mo Fisher - Director (Scottish, 77 years old, born August 1949) Appointed 03 December 2010, Resigned 06 December 2013	Resigned
	Ryan Gander - Director (British, 50 years old, born May 1976) Appointed 04 December 2009, Resigned 16 December 2013	Resigned
	Linda Genower - Director (British, 67 years old, born September 1959) Appointed 19 November 2001, Resigned 02 December 2011	Resigned
	Johnstone Godfrey - Director (British, 80 years old, born August 1946) Appointed 03 December 2010, Resigned 06 December 2013	Resigned
	Penelope Govett - Director (British, 85 years old, born February 1941)	Resigned
	Dominic Harris - Director (British, 59 years old, born January 1967) Appointed 07 December 2007, Resigned 08 July 2016	Resigned
	Robert Hiscox - Director (British, 83 years old, born January 1943)	Resigned
	Carol Holland - Director (British, 87 years old, born May 1939) Appointed 07 December 1993, Resigned 06 November 1997	Resigned

Secretaries

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	Sarah Bailey - Secretary Appointed 27 July 2016, Resigned 30 June 2018	Resigned
	Genny Boccardo-Dubey - Secretary Appointed 01 December 2010, Resigned 08 February 2012	Resigned
	Elli Cartwright - Secretary (British) Appointed 08 September 2009, Resigned 01 December 2010	Resigned
	Elli Cartwright - Secretary Appointed 08 February 2012, Resigned 30 January 2013	Resigned
	Mary Dawson - Secretary (British) Appointed 02 September 2002, Resigned 23 September 2009	Resigned
	Tara Feshitan - Secretary Appointed 01 July 2018	Active

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SW1P 4RG

	TATE GALLERY PROPERTIES LIMITED C/O Head Of Legal Tate, Millbank, London, SW1P 4RG
	TATE EXHIBITION PRODUCTIONS LIMITED TATE, MILLBANK, LONDON, SW1P 4RG
	TATE FOUNDATION TATE, MILLBANK, LONDON, SW1P 4RG
	TATE ENTERPRISES LTD TATE, MILLBANK, LONDON, SW1P 4RG
	TATE GALLERY PROJECTS LIMITED Tate, Millbank, London, SW1P 4RG

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