TADEMA MANAGEMENT LIMITED Credit Check Report

Company Overview

Tadema Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 30 December 1986, so this is a well established company. Tadema Management Limited has been in business for 39 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

C/O Colmore Gaskell, Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA

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Companies House Data

Company Name	TADEMA MANAGEMENT LIMITED
Company Number	02086297
Registered Office Address	C/O Colmore Gaskell, Eagle Tower
	Montpellier Drive
	GL50 1TA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/12/1986
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	DORMANT
Returns Next Due Date	03/04/2017
Returns Last Made Up Date	06/03/2016

Directors & Members

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	Eldred Bennette - Director (British, 80 years old, born May 1946) Appointed 26 June 2003, Resigned 17 August 2005	Resigned
	Eldred Bennette - Director (British, 80 years old, born May 1946) Appointed 02 September 2022, Resigned 02 September 2024	Resigned
	Richard Blundell - Director (British, 81 years old, born February 1945)	Resigned
	Peter Bowran - Director (British, 73 years old, born August 1953) Appointed 04 April 2017, Resigned 26 October 2020	Resigned
	Peter Bowran - Director (British, 73 years old, born August 1953) Appointed 11 January 2000, Resigned 19 May 2005	Resigned
	Peter Bowran - Director (British, 73 years old, born August 1953) Appointed 13 November 2020, Resigned 01 August 2022	Resigned
	Eamon Brennan - Director (Irish, 60 years old, born October 1966) Appointed 25 March 2006, Resigned 06 April 2017	Resigned
	Mark Cavendish - Director (British, 68 years old, born August 1958) Appointed 12 April 1993, Resigned 31 August 1999	Resigned
	Sarj Chotai - Director (British, 59 years old, born December 1967) Appointed 19 April 2021	Active
	Christopher Freyvogel - Director (Swiss, 63 years old, born July 1963) Appointed 04 April 2017	Active
	Michael Grainge - Director (British, 71 years old, born February 1955)	Resigned
	Michael McGraith - Director (British, 77 years old, born October 1949)	Resigned
	Christopher Tennant - Director (British, 71 years old, born August 1955) Appointed 04 April 2017	Active
	Michael White - Director (British, 69 years old, born July 1957) Appointed 12 April 1993, Resigned 31 August 1999	Resigned

Secretaries

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	Christopher Nelson - Secretary (British)	Resigned

Other Company Directorships

Sarj Chotai
LARGE BARS LIMITED

Christopher Freyvogel
KNOT SIRIUS LIMITED
PORT OF CALL (LONDON) LIMITED
TRINITY CAPITAL PARTNERS LLP

Christopher Tennant
BROCKWOOD LIMITED
TENNANT TOURING 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 GL50 1TA

	ROSS ALDRIDGE LLP 1st Floor Eagle Tower, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TA
	CAMARGUE GROUP LIMITED EAGLE TOWER, MONTPELLIER DRIVE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1TA
	LB EDUCATION (BRISTOL) LTD Eagletower, Montpellier Drive, Cheltenham, GL50 1TA
	EAGLE STRATEGIC LAND LIMITED EAGLE TOWER, MONTPELLIER DRIVE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1TA
	CAMARGUE (LONDON) LIMITED Eagle Tower, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TA
	JAMES FORD DESIGN LTD. EAGLE TOWER, MONTPELLIER DRIVE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1TA
	OUTSOURCEOPERATIONS LIMITED Eagle Tower, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TA
	CITIES DIRECT LIMITED 3 Field Court, London, GL50 1TA
	CURTIS FITCH LIMITED 108 Eagle Tower Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TA
	BRIGHT OFFICE INTERIORS LIMITED EAGLE TOWER, MONTPELLIER DRIVE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1TA

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