PROJECT CASTLE LIMITED Credit Check Report

Company Overview

Project Castle Limited is a Dissolved Private Limited Company.

Registered Address

27 Knightsbridge, London, SW1X 7LY

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Companies House Data

Company Name	PROJECT CASTLE LIMITED
Company Number	01517581
Registered Office Address	27 Knightsbridge
	SW1X 7LY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/09/1980
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2019
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	DORMANT
Returns Next Due Date	29/05/2017
Returns Last Made Up Date	01/05/2016

Directors & Members

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	Stephen Alden - Director (Maltese, 66 years old, born January 1960) Appointed 24 July 2006, Resigned 21 July 2015	Resigned
	David Allen - Director (Irish, 56 years old, born January 1970) Appointed 29 July 2004, Resigned 23 March 2005	Resigned
	Fady Bakhos - Director (French, 55 years old, born December 1971) Appointed 29 February 2016	Active
	Liam Cunningham - Director (Irish, 68 years old, born April 1958) Appointed 04 June 2015	Active
	Peter Donnelly - Director (Irish, 62 years old, born March 1964) Appointed 06 May 2004, Resigned 23 March 2005	Resigned
	Thomas Dowd - Director (Irish, 62 years old, born June 1964) Appointed 06 May 2004, Resigned 30 August 2005	Resigned
	Pradeep Dutta Gupta - Director (British, 87 years old, born June 1939)	Resigned
	Sara Edwards - Director (British, 62 years old, born October 1964) Appointed 24 July 2006, Resigned 21 December 2007	Resigned
	Alan Fort - Director (British, 70 years old, born July 1956) Appointed 11 October 1996, Resigned 30 September 1999	Resigned
	Malcolm France - Director (British, 68 years old, born November 1958) Appointed 29 July 2004, Resigned 31 August 2006	Resigned
	Malcolm France - Director (British, 68 years old, born November 1958) Appointed 08 April 2003, Resigned 14 May 2004	Resigned
	Didier Garnier - Director (French, 70 years old, born January 1956)	Resigned
	Timothy Gates - Director (British, 67 years old, born March 1959) Appointed 30 September 1999, Resigned 08 April 2003	Resigned
	Willy Gegen Bauer - Director (British & German, 89 years old, born November 1937)	Resigned
	Clive Gibbons - Director (British, 66 years old, born May 1960) Appointed 08 February 2007, Resigned 30 April 2009	Resigned
	Mark Hennebry - Director (Irish, 60 years old, born March 1966) Appointed 30 August 2005, Resigned 29 November 2011	Resigned
	Lord Rathcavan - Director (British, 87 years old, born June 1939)	Resigned
	Geraldine McKenna - Director (Irish, 71 years old, born August 1955) Appointed 05 April 2005, Resigned 24 March 2006	Resigned
	Geraldine McKenna - Director (Irish, 71 years old, born August 1955) Appointed 30 December 1999, Resigned 14 May 2004	Resigned
	Ramon Pajares - Director (Spanish, 91 years old, born July 1935) Appointed 11 October 1996, Resigned 30 December 1999	Resigned
	Paul Reynolds - Director (British, 65 years old, born September 1961) Appointed 24 July 2006, Resigned 14 March 2008	Resigned
	Lisa Seelinger - Director (American, 59 years old, born September 1967) Appointed 13 March 2008, Resigned 30 November 2010	Resigned
	Giles Shepard - Director (British, 89 years old, born April 1937)	Resigned
	Carole Walker - Director (British, 60 years old, born December 1966) Appointed 02 December 2011, Resigned 29 February 2016	Resigned
	John Wintle - Director (British, 80 years old, born December 1946)	Resigned

Secretaries

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	Thomas Dowd - Secretary (Irish) Appointed 06 May 2004, Resigned 30 August 2005	Resigned
	Sara Edwards - Secretary (British) Appointed 24 July 2006, Resigned 08 February 2007	Resigned
	Malcolm France - Secretary (British) Appointed 30 August 2005, Resigned 24 July 2006	Resigned
	Malcolm France - Secretary (British) Appointed 11 October 1996, Resigned 14 May 2004	Resigned
	Clive Gibbons - Secretary (British) Appointed 08 February 2007, Resigned 30 April 2009	Resigned
	William Leigh - Secretary (British)	Resigned
	Martin Radcliffe - Secretary (British) Appointed 14 January 1995, Resigned 30 June 1997	Resigned
	Carole Walker - Secretary (British) Appointed 01 May 2009, Resigned 29 February 2016	Resigned

Other Company Directorships

Fady Bakhos
No companies found

Liam Cunningham
No companies found

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

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	TANE MAHUTA (UK) LIMITED 46 PRIORY GARDENS, LONDON, SW1X 7LY
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	POLUS CAPITAL MANAGEMENT INVESTMENTS LIMITED ASTICUS BUILDING, 21 PALMER STREET, LONDON, SW1X 7LY

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