CAMBRIDGE MANAGEMENT CENTRES PLC Credit Check Report

Company Overview

Cambridge Management Centres Plc is a Dissolved Public Limited Company.

Registered Address

Trent House University Way, Cranfield Tecnology Park, Cranfield, Bedfordshire, MK43 0AN

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Companies House Data

Company Name	CAMBRIDGE MANAGEMENT CENTRES PLC
Company Number	01648021
Registered Office Address	Trent House University Way
	Cranfield Tecnology Park
	MK43 0AN
Company Category	Public Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/07/1982
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/06/2016
Accounts Last Made Up Date	31/12/2014
Accounts Account Category	DORMANT
Returns Next Due Date	11/01/2016
Returns Last Made Up Date	14/12/2014

Directors & Members

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	Colin Coulson Thomas - Director (British, 77 years old, born April 1949) Appointed 02 July 1998, Resigned 31 January 2003	Resigned
	George Davies - Director (British, 77 years old, born June 1949)	Resigned
	Susan Davies - Director (British, 77 years old, born August 1949)	Resigned
	Ian Davies - Director (British, 71 years old, born April 1955) Appointed 02 July 1998, Resigned 22 December 2014	Resigned
	Ginny Smith - Director (British, 79 years old, born December 1947) Appointed 01 January 1994, Resigned 31 May 1995	Resigned
	Robert Terry - Director (British, 72 years old, born October 1954) Appointed 02 July 1998	Active
	Helen Terry - Director (British, 69 years old, born August 1957) Appointed 01 January 2015	Active
	Derek Wood - Director (British, 72 years old, born June 1954) Appointed 01 January 1994, Resigned 31 May 1995	Resigned

Secretaries

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	Allan Clark - Secretary Appointed 28 October 2010, Resigned 20 December 2011	Resigned
	Ian Davies - Secretary Appointed 01 November 2012, Resigned 22 December 2014	Resigned
	Susan Davies - Secretary (British)	Resigned
	Ian Davies - Secretary (British) Appointed 02 July 1998, Resigned 06 November 2003	Resigned
	Catherine Richardson - Secretary (British) Appointed 06 November 2003, Resigned 31 March 2010	Resigned
	Helen Terry - Secretary Appointed 31 March 2010, Resigned 28 October 2010	Resigned
	Helen Terry - Secretary Appointed 20 December 2011, Resigned 01 December 2012	Resigned

Other Company Directorships

Robert Terry
ADAM SMITH INTERNATIONAL LTD
ADAM SMITH SERVICES LIMITED
ASK EUROPE LIMITED
ATTITUDES, SKILLS & KNOWLEDGE LTD.
COTOCO LIMITED
KITEWORKS LIMITED
PEOPLE EVENTS LIMITED
THE AMPHION GROUP LIMITED
THE CAMBRIDGE MANAGEMENT CENTRE LIMITED
THE KITE FOUNDATION
WEBTRAIN LIMITED

Helen Terry
ASK EUROPE LIMITED

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 MK43 0AN

	AIRTASK GROUP LIMITED REGUS HOUSE FAIRBOURNE DRIVE, ATTERBURY, MILTON KEYNES, MK43 0AN
	WEBTRAIN LIMITED Trent House University Way, Cranfield Technology Park Cranfield, Bedford, MK43 0AN
	THE CAMBRIDGE MANAGEMENT CENTRE LIMITED Trent House University Way, Cranfield Technology Park, Cranfield, Bedfordshire, MK43 0AN
	DIRECTFLIGHT LIMITED REGUS HOUSE FAIRBOURNE DRIVE, ATTERBURY, MILTON KEYNES, MK43 0AN
	PEOPLE EVENTS LIMITED Trent House University Way, Cranfield Technology Park, Cranfield, Bedfordshire, MK43 0AN
	PI (PHYSIK INSTRUMENTE) LTD TRENT HOUSE UNIVERSITY WAY, CRANFIELD TECHNOLOGY PARK CRANFIELD, BEDFORD, BEDFORDSHIRE, MK43 0AN
	ATTITUDES, SKILLS & KNOWLEDGE LTD. Trent House University Way, Cranfield Technology,, Cranfield, Bedford, Bedfordshire, MK43 0AN
	THE KITE FOUNDATION Trent House, University Way, Cranfield, Bedfordshire, MK43 0AN

Document Filings

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