ESRI (UK) CAMBRIDGE LIMITED Credit Check Report

Company Overview

Esri (Uk) Cambridge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 June 1979, so this is a well established company. Esri (Uk) Cambridge Limited has been in business for 46 years and 10 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Millennium House, 65 Walton Street, Aylesbury, Bucks, HP21 7QG

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Companies House Data

Company Name	ESRI (UK) CAMBRIDGE LIMITED
Company Number	01424855
Registered Office Address	Millennium House
	65 Walton Street
	HP21 7QG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/06/1979
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	20/12/2016
Returns Last Made Up Date	22/11/2015

Directors & Members

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	Clive Baker - Director (British, 74 years old, born January 1952)	Resigned
	Per Bakseter - Director (Norwegian, 70 years old, born January 1956) Appointed 31 October 1997, Resigned 18 February 1999	Resigned
	Kristian Birkeland - Director (Norwegian, 73 years old, born April 1953) Appointed 17 December 1996, Resigned 31 October 1997	Resigned
	Stuart Bonthrone - Director (British, 61 years old, born July 1965) Appointed 10 August 2016	Active
	Per Dirdal - Director (Norwegian, 86 years old, born November 1940)	Resigned
	Florence Dirdal - Director (British, 86 years old, born June 1940)	Resigned
	Brian Dixon - Director (British, 79 years old, born October 1947) Appointed 30 December 1994, Resigned 17 December 1996	Resigned
	Kevin Doughty - Director (British, 68 years old, born May 1958) Appointed 06 February 1998, Resigned 26 April 2000	Resigned
	Jan Einelund - Director (Norwegian, 81 years old, born November 1945) Appointed 18 March 1993, Resigned 17 December 1996	Resigned
	Simon George - Director (British, 67 years old, born January 1959) Appointed 16 May 1996, Resigned 31 December 1996	Resigned
	Stein Hedemark - Director (Norwegian, 60 years old, born May 1966) Appointed 30 June 1999, Resigned 26 April 2000	Resigned
	Johannes Jamne - Director (Norwegian, 82 years old, born December 1944) Appointed 18 March 1993, Resigned 17 December 1996	Resigned
	Andrew Keegan - Director (British, 69 years old, born March 1957) Appointed 01 January 2008, Resigned 31 January 2014	Resigned
	Charles Kennelly - Director (British, 61 years old, born February 1965) Appointed 10 August 2016	Active
	Jane Le Maux - Director (British, 77 years old, born March 1949) Appointed 30 December 1994, Resigned 17 December 1996	Resigned
	Kenneth Lossemore - Director (British, 73 years old, born August 1953) Appointed 01 August 1995, Resigned 17 December 1996	Resigned
	Allen Miller - Director (British, 76 years old, born January 1950) Appointed 08 January 1996, Resigned 31 December 1996	Resigned
	John Moss - Director (British, 84 years old, born August 1942) Appointed 01 January 1997, Resigned 30 June 1999	Resigned
	Peter Paisley - Director (British, 79 years old, born February 1947) Appointed 26 April 2000, Resigned 12 June 2007	Resigned
	Allan Rutherford - Director (British, 84 years old, born December 1942)	Resigned
	John Ryan - Director (British, 80 years old, born June 1946) Appointed 26 April 2000, Resigned 12 June 2007	Resigned
	Clive Segal - Director (British, 87 years old, born November 1939) Appointed 04 October 1994, Resigned 17 December 1996	Resigned
	Clifford Smith - Director (British, 73 years old, born June 1953) Appointed 01 August 1995, Resigned 31 October 1997	Resigned
	Hans Taanevig - Director (Norwegian, 69 years old, born November 1957) Appointed 17 December 1996, Resigned 31 January 1999	Resigned
	Anthony Waite - Director (British, 68 years old, born April 1958) Appointed 16 March 2006, Resigned 10 August 2016	Resigned
	Jean Whitefield - Director (British, 81 years old, born April 1945) Appointed 01 August 1995, Resigned 29 November 1996	Resigned

Secretaries

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	Hugo Brown - Secretary (British) Appointed 04 October 1994, Resigned 24 September 1998	Resigned
	Hugo Brown - Secretary (British)	Resigned
	Simon Doyle - Secretary (British) Appointed 18 March 1993, Resigned 04 October 1994	Resigned
	John Ryan - Secretary (British) Appointed 26 April 2000, Resigned 06 June 2011	Resigned
	John Waller - Secretary (British) Appointed 24 September 1998, Resigned 26 April 2000	Resigned

Other Company Directorships

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 HP21 7QG

	ESRI INVESTMENTS LIMITED MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKINGHAMSHIRE, HP21 7QG
	HELYX SECURE INFORMATION SYSTEMS LIMITED MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKINGHAMSHIRE, HP21 7QG
	ESRI (UK) LIMITED MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKS, HP21 7QG
	ESRI (UK) SERVICES LIMITED MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKS, HP21 7QG
	ESRI (UK) PROPERTY LIMITED MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKINGHAMSHIRE, HP21 7QG
	ESRI HOLDINGS LIMITED MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKS, HP21 7QG
	IMBOLC LIMITED MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKINGHAMSHIRE, HP21 7QG

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