VITRAL UK LIMITED Credit Check Report

Company Overview

Vitral Uk Limited is a Dissolved Private Limited Company.

Registered Address

50/60 Station Road, Cambridge, CB1 2JH

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Companies House Data

Company Name	VITRAL UK LIMITED
Company Number	02047092
Registered Office Address	50/60 Station Road
	CB1 2JH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	15/08/1986
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2021
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	14/06/2017
Returns Last Made Up Date	17/05/2016

Directors & Members

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	Christian Bech - Director (Danish, 47 years old, born February 1979) Appointed 17 January 2012, Resigned 30 September 2016	Resigned
	Jens Borelli-Kjaer - Director (Danish, 66 years old, born January 1960) Appointed 21 June 2010, Resigned 20 January 2014	Resigned
	Jens Borelli-Kjær - Director (Danish, 66 years old, born January 1960) Appointed 01 September 2016, Resigned 29 January 2019	Resigned
	William Bull - Director (British, 44 years old, born July 1982) Appointed 21 December 2017, Resigned 31 October 2019	Resigned
	Palle Burger - Director (Danish, 78 years old, born May 1948)	Resigned
	Carsten Christoffersen - Director (Danish, 71 years old, born September 1955) Appointed 01 January 1995, Resigned 01 April 2003	Resigned
	Iain Gay - Director (British, 61 years old, born May 1965) Appointed 01 January 1999, Resigned 31 January 2001	Resigned
	Soren Kuskner - Director (Danish, 77 years old, born January 1949) Appointed 20 January 2014, Resigned 31 August 2015	Resigned
	Nicolas Limbach - Director (German, 54 years old, born May 1972) Appointed 30 June 2020	Active
	Andrew Loader - Director (British, 51 years old, born May 1975) Appointed 01 August 2011, Resigned 17 January 2012	Resigned
	Robert MacKenzie - Director (British)	Resigned
	Tom Madsen - Director (Danish, 75 years old, born March 1951) Appointed 01 April 2003, Resigned 30 November 2005	Resigned
	Lianne Page - Director (British, 42 years old, born July 1984) Appointed 31 October 2019, Resigned 30 June 2020	Resigned
	Kurt Sorensen - Director (Danish, 70 years old, born April 1956) Appointed 09 June 1994, Resigned 21 April 1995	Resigned
	Henrik Theisler - Director (Danish, 64 years old, born February 1962) Appointed 01 December 2005, Resigned 21 June 2010	Resigned
	Michael Wieting - Director (German, 58 years old, born October 1968) Appointed 30 June 2020	Active
	Henrik Øvlisen - Director (Danish, 66 years old, born November 1960) Appointed 29 January 2019, Resigned 30 June 2020	Resigned
	Clifford Chance Secretaries Limited - Nominee Secretary	Resigned
	Clifford Chance Secretaries Limited - Nominee Secretary	Resigned
	Hs Secretarial Limited - Secretary Appointed 29 January 2019	Active

Secretaries

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	Jan Hansen - Secretary (British) Appointed 15 December 1997, Resigned 01 April 2003	Resigned
	Simon Jones - Secretary (British) Appointed 18 May 1995, Resigned 15 December 1997	Resigned
	Andrew Loader - Secretary (British) Appointed 16 February 2006, Resigned 17 January 2012	Resigned
	Hendrik Rasmussen - Secretary (British) Appointed 01 April 2003, Resigned 30 November 2005	Resigned
	Victoria Simpson - Secretary Appointed 01 February 2017, Resigned 29 January 2019	Resigned
	Henrik Theisler - Secretary (Danish) Appointed 01 December 2005, Resigned 16 February 2006	Resigned
	Clifford Chance Secretaries Limited - Nominee Secretary	Resigned
	Clifford Chance Secretaries Limited - Nominee Secretary	Resigned
	Hs Secretarial Limited - Secretary Appointed 29 January 2019	Active

Other Company Directorships

Nicolas Limbach
JET COX LTD.
VELUX COMMERCIAL XTRALITE LIMITED

Michael Wieting
JET COX LTD.
VELUX COMMERCIAL XTRALITE LIMITED

Balance Sheet

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Balance Sheet
Fixed Assets	0	0	8,650
Current Assets	150,729	150,729	170,458
Creditors Due Within One Year	8,590	8,590	48,079
Working Cap	142,139	142,139	122,379
Total Assets Less Current Liabilities	142,139	142,139	131,029
Long-term Liabilities	0	0	1,290
Net Assets	142,139	142,139	129,739
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	142,139	142,139	129,739

Common Size Financial Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	4.8%
Stocks Inventory	-	-	-
Debtors	98.6%	98.6%	92.6%
Cash Bank In Hand	1.4%	1.4%	2.5%
Current Assets	100.0%	100.0%	95.2%
Creditors Due Within One Year	5.7%	5.7%	26.8%
Net Current Assets Liabilities	94.3%	94.3%	68.3%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	94.3%	94.3%	72.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	94.3%	94.3%	73.2%

Financial Ratio Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Liquidity Ratio	17.5	17.5	3.5
Solvency Ratio	17.5	17.5	3.6
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Assets	150,729	150,729	179,108
Debt	8,590	8,590	49,369
Net Assets/Debt	142,139	142,139	129,739

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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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	STAFFORD HOUSE STUDY HOLIDAYS LIMITED SUITES 6-7 THE TURVILL BUILDING OLD SWISS, 149 CHERRY HINTON ROAD, CAMBRIDGE, CB1 2JH
	STUDY HOLIDAYS LIMITED SUITES 6-7 THE TURVILL BUILDING OLD SWISS, 149 CHERRY HINTON ROAD, CAMBRIDGE, CB1 2JH
	CAMBRIDGE SCHOOL OF ART & DESIGN LIMITED SUITES 6-7 THE TURVILL BUILDING OLD SWISS, 149 CHERRY HINTON ROAD, CAMBRIDGE, CB1 2JH
	ONCAMPUS COVENTRY LIMITED 51-53 HILLS ROAD, CAMBRIDGE, CB1 2JH
	ONCAMPUS UK NORTH LIMITED 51-53 HILLS ROAD, CAMBRIDGE, CB1 2JH
	WORTHGATE SCHOOL LIMITED SUITES 6-7 THE TURVILL BUILDING OLD SWISS, 149 CHERRY HINTON ROAD, CAMBRIDGE, CB1 2JH
	CATS RETAIL LIMITED SUITES 6-7 THE TURVILL BUILDING OLD SWISS, 149 CHERRY HINTON ROAD, CAMBRIDGE, CB1 2JH
	CEG ADMINISTRATIVE SERVICES LIMITED 51-53 HILLS ROAD, CAMBRIDGE, CB1 2JH

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