MANIA TECHNOLOGIE UK LIMITED Credit Check Report

Company Overview

Mania Technologie Uk Limited is a Dissolved Private Limited Company.

Registered Address

Sherlock House, 73 Baker House, London, W1U 6RD

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Companies House Data

Company Name	MANIA TECHNOLOGIE UK LIMITED
Company Number	01978946
Registered Office Address	Sherlock House
	73 Baker House
	W1U 6RD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	17/01/1986
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/10/2009
Accounts Last Made Up Date	31/12/2007
Accounts Account Category	FULL
Returns Next Due Date	03/10/2008
Returns Last Made Up Date	05/09/2007

Previous Company Name	Changed Date
MICROCAD SERVICE INDUSTRIES LIMITED	01 Jun 2000

Directors & Members

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	Christopher Cartwright - Director (British, 63 years old, born August 1963)	Resigned
	Martin Ephgrave - Director (British, 78 years old, born April 1948)	Resigned
	Harald Frankenbach - Director (German, 70 years old, born July 1956) Appointed 22 June 2004, Resigned 30 June 2005	Resigned
	Anthony Gearty - Director (Irish, 65 years old, born September 1961) Appointed 21 September 1992, Resigned 22 January 1993	Resigned
	Stuart Hayton - Director (British, 63 years old, born March 1963) Appointed 24 October 1996, Resigned 01 March 2003	Resigned
	Stuart Hayton - Director (British, 63 years old, born March 1963) Appointed 01 June 2007	Active
	Heiko Henrich - Director (German, 64 years old, born January 1962) Appointed 18 August 1998, Resigned 20 December 1999	Resigned
	David Oswald - Director (British, 86 years old, born May 1940) Appointed 01 November 1999, Resigned 14 September 2000	Resigned
	Philip Reid - Director (British, 77 years old, born May 1949)	Resigned
	Horst Schackmann - Director (German, 68 years old, born May 1958) Appointed 06 February 2003, Resigned 22 June 2004	Resigned
	Horst Schackmann - Director (German, 68 years old, born May 1958) Appointed 30 June 2005, Resigned 31 May 2007	Resigned
	Sarah Tose - Director (British, 62 years old, born September 1964) Appointed 30 October 2000, Resigned 23 July 2003	Resigned
	Terence Wilson - Director (British, 73 years old, born June 1953) Appointed 01 June 1994	Active

Secretaries

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	Martin Ephgrave - Secretary (British)	Resigned
	Heiko Henrich - Secretary (German) Appointed 18 August 1998, Resigned 20 December 1999	Resigned
	Lesley Preston - Secretary (British) Appointed 20 July 2004, Resigned 02 September 2005	Resigned
	Sarah Tose - Secretary (British) Appointed 31 July 2000, Resigned 20 July 2004	Resigned
	Guy Walker - Secretary (British) Appointed 20 December 1999, Resigned 23 June 2000	Resigned
	Terence Wilson - Secretary (British) Appointed 01 June 1994, Resigned 18 August 1998	Resigned
	Terence Wilson - Secretary (British) Appointed 02 September 2005	Active

Other Company Directorships

Stuart Hayton
No companies found

Terence Wilson
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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	A.E.BARTHOLOMEW & COMPANY LIMITED SHERLOCK HOUSE, 73 BAKER STREET, LONDON, W1U 6RD
	PARC MONACO HOLDINGS PLC Sherlock House, 73 Baker Street, London, W1U 6RD
	ATOI REALISATIONS LIMITED Sherlock House, 73 Baker Street, London, W1U 6RD
	CRISSCROSS COMMUNICATIONS LIMITED TENON RECOVERY SHERLOCK HOUSE, 73 BAKER STREET, LONDON, W1U 6RD

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