DEVELOPMENT EDUCATION ASSOCIATION Credit Check Report

Company Overview

Development Education Association is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

5Th Floor Grove House, 248A Marylebone Road, London, NW1 6BB

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Companies House Data

Company Name	DEVELOPMENT EDUCATION ASSOCIATION
Company Number	01737830
Registered Office Address	5th Floor Grove House
	248a Marylebone Road
	NW1 6BB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/07/1983
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/03/2018
Accounts Account Category	SMALL
Returns Next Due Date	18/12/2016
Returns Last Made Up Date	20/11/2015

Directors & Members

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	Adetoro Adeniran - Director (Nigerian, 77 years old, born November 1949) Appointed 12 November 2001, Resigned 04 November 2009	Resigned
	Bernard Akpokavi - Director (Ghanian, 62 years old, born March 1964) Appointed 14 October 1996, Resigned 13 November 2000	Resigned
	Margaret Alexander - Director (British, 71 years old, born October 1955) Appointed 07 October 1991, Resigned 18 July 1994	Resigned
	Giampiero Alhadeff - Director (British, 79 years old, born March 1947) Appointed 01 October 1993, Resigned 30 June 1995	Resigned
	John Annette - Director (British, 76 years old, born March 1950) Appointed 08 November 2004, Resigned 21 November 2006	Resigned
	Bernie Ashmore - Director (British, 75 years old, born September 1951) Appointed 18 July 1994, Resigned 13 November 2000	Resigned
	Hilary Atchison - Director (British, 81 years old, born April 1945) Appointed 09 October 1995, Resigned 07 November 1999	Resigned
	Christine Atkinson - Director (British, 69 years old, born July 1957) Appointed 04 November 2009, Resigned 02 November 2011	Resigned
	Benedict Ballin - Director (British, 66 years old, born August 1960) Appointed 16 November 1992, Resigned 18 July 1994	Resigned
	Alexander Betlem - Director (British, 76 years old, born November 1950) Appointed 16 November 1992, Resigned 07 November 1999	Resigned
	David Bettle - Director (British, 82 years old, born October 1944) Appointed 08 November 1999, Resigned 19 November 2002	Resigned
	Jon Boagey - Director (British, 63 years old, born March 1963) Appointed 02 April 2009, Resigned 14 September 2010	Resigned
	Stephen Brace - Director (British, 59 years old, born May 1967) Appointed 18 July 1994, Resigned 18 November 2003	Resigned
	Margot Brown - Director (British, 82 years old, born June 1944) Appointed 18 July 1994, Resigned 18 November 2004	Resigned
	Julie Brown - Director (British, 63 years old, born December 1963) Appointed 17 April 2016, Resigned 07 September 2018	Resigned
	Catherine Budgett-Meakin - Director (British, 80 years old, born May 1946) Appointed 01 September 1993, Resigned 14 October 1996	Resigned
	Margaret Burr - Director (British, 72 years old, born January 1954) Appointed 08 November 2004, Resigned 22 November 2007	Resigned
	Robert Cable - Director (British, 102 years old, born May 1924)	Resigned
	David Calver - Director (British, 64 years old, born August 1962) Appointed 06 April 2017, Resigned 07 September 2018	Resigned
	Rob Cartridge - Director (British, 58 years old, born December 1968) Appointed 13 November 2000, Resigned 17 March 2003	Resigned
	Roger Clarke - Director (British, 78 years old, born September 1948) Appointed 17 July 2008, Resigned 08 November 2012	Resigned
	Kevin Cook - Director (British, 83 years old, born August 1943) Appointed 08 November 1999, Resigned 12 November 2001	Resigned
	Vic Craggs - Director (British, 75 years old, born April 1951) Appointed 18 November 2003, Resigned 22 November 2007	Resigned
	Stewart Crocker - Director (British, 78 years old, born June 1948) Appointed 08 November 2012, Resigned 31 March 2016	Resigned
	Colin Crooks - Director (British, 65 years old, born January 1961) Appointed 17 April 2012, Resigned 12 November 2013	Resigned
	Elizabeth Cumberbatch - Director (British, 78 years old, born June 1948) Appointed 10 November 1997, Resigned 28 November 2005	Resigned
	Brian Davies - Director (British, 93 years old, born August 1933) Appointed 01 September 1993, Resigned 18 July 1994	Resigned
	Ian Davis - Director (British, 61 years old, born July 1965) Appointed 18 November 2003, Resigned 18 November 2004	Resigned
	John Davison - Director (British, 87 years old, born July 1939) Appointed 19 November 2002, Resigned 17 July 2008	Resigned
	Martin Drewry - Director (British, 68 years old, born June 1958) Appointed 18 July 1994, Resigned 14 October 1996	Resigned
	Anne Elliott - Director (British, 91 years old, born October 1935) Appointed 02 December 1997, Resigned 07 November 1999	Resigned
	Moira Faul - Director (British, 75 years old, born March 1951) Appointed 21 November 2006, Resigned 17 July 2008	Resigned
	Patricia Francis - Director (British, 80 years old, born September 1946)	Resigned

Secretaries

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	Douglas Bourn - Secretary (British) Appointed 01 February 1993, Resigned 17 January 2007	Resigned
	(Joji) Carino - Secretary (British)	Resigned

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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	HURTWOOD RURAL INDUSTRIES LIMITED 5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB
	LIPCO ENGINEERING (NORTHERN) LIMITED 5th Floor, Grove House, 248a Marylebone Road, London, NW1 6BB
	HOUSELEY ESTATES LIMITED 5th Floor, Grove House, 248a Marylebone Road, London, NW1 6BB
	KINGSHILL HOLDINGS LIMITED 5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB
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	WYSADA LIMITED 5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB
	BOW FLYOVER LIMITED 5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB
	VINCE POWER MUSIC GROUP LIMITED 5th Floor, Grove House, 248a Marylebone Road, London, NW1 6BB
	DEUTSCHE TELEKOM LIMITED 5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB

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