SUSTAINABILITY LIMITED Credit Check Report

Company Overview

Sustainability Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 March 1987, so this is a well established company. Sustainability Limited has been in business for 39 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.

Registered Address

2Nd Floor, Exchequer Court, St. Mary Axe, London, EC3A 8AA

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Companies House Data

Company Name	SUSTAINABILITY LIMITED
Company Number	02108210
Registered Office Address	2nd Floor, Exchequer Court
	St. Mary Axe
	EC3A 8AA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/03/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	Sebastian Beloe - Director (British, 54 years old, born January 1972) Appointed 20 December 2000, Resigned 01 April 2004	Resigned
	Claudio Bertora - Director (Italian, 57 years old, born December 1969) Appointed 02 January 2019, Resigned 02 February 2022	Resigned
	Rob Cameron - Director (British, 69 years old, born June 1957) Appointed 04 April 2012, Resigned 02 January 2020	Resigned
	Tom Delfgaauw - Director (Dutch, 84 years old, born July 1942) Appointed 01 November 2001, Resigned 06 February 2009	Resigned
	John Elkington - Director (British, 77 years old, born June 1949)	Resigned
	Shelly Fennell - Director (American, 64 years old, born August 1962) Appointed 01 January 1997, Resigned 31 December 2002	Resigned
	Julia Hailes - Director (British, 65 years old, born September 1961)	Resigned
	Julia Harrison - Director (British, 63 years old, born August 1963) Appointed 10 May 2011, Resigned 12 May 2016	Resigned
	John Jennings - Director (British, 73 years old, born May 1953) Appointed 01 April 1992, Resigned 31 August 1999	Resigned
	Stuart Keeling - Director (British, 46 years old, born September 1980) Appointed 02 February 2022	Active
	Gary Kendall - Director (British, 53 years old, born July 1973) Appointed 01 January 2010, Resigned 31 December 2010	Resigned
	Mark Lee - Director (Canadian, 57 years old, born April 1969) Appointed 08 November 2005	Active
	Geoffrey Lye - Director (British, 77 years old, born October 1949) Appointed 01 January 1995, Resigned 02 January 2019	Resigned
	David McArthur - Director (English, 62 years old, born August 1964) Appointed 02 January 2019, Resigned 21 February 2021	Resigned
	Peter Rawlings - Director (British, 53 years old, born March 1973) Appointed 02 January 2019, Resigned 31 March 2020	Resigned
	Vincent Sauvaire - Director (French, 59 years old, born June 1967) Appointed 22 February 2021, Resigned 02 January 2024	Resigned
	John Schaetzl - Director (American, 78 years old, born April 1948) Appointed 01 December 2007, Resigned 02 January 2019	Resigned
	Virginia Terry - Director (American, 62 years old, born April 1964) Appointed 01 June 1999, Resigned 06 October 2002	Resigned
	Sophia Tickell - Director (British, 66 years old, born October 1960) Appointed 07 April 2004, Resigned 19 November 2010	Resigned
	Peter Zollinger - Director (Swiss, 62 years old, born October 1964) Appointed 20 December 2000, Resigned 08 November 2005	Resigned
	Peter Zollinger - Director (Swiss, 62 years old, born October 1964) Appointed 06 February 2009, Resigned 15 February 2012	Resigned

Secretaries

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	Jonathan Bradshaw - Secretary Appointed 31 May 2023	Active
	Roy Burrows - Secretary Appointed 26 February 2019, Resigned 31 May 2023	Resigned
	Julia Hailes - Secretary (British)	Resigned
	Geoffrey Lye - Secretary (British) Appointed 05 June 1995, Resigned 05 October 2009	Resigned
	Helen Marsland - Secretary (British) Appointed 05 October 2009, Resigned 20 November 2017	Resigned

Other Company Directorships

Stuart Keeling
05945946 LIMITED
ARCUS CONSULTANCY SERVICES LIMITED
CRITICAL RESOURCE STRATEGY & ANALYSIS LIMITED
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DOLPHYN HYDROGEN - CELTIC SEA SPV LIMITED
DOLPHYN HYDROGEN - NORTH SEA SPV LIMITED
DOLPHYN HYDROGEN LIMITED
ELEMENT ENERGY LIMITED
ENGINEERING SAFETY CONSULTANTS LIMITED
ENVIRONMENTAL RESOURCES MANAGEMENT LIMITED
ERM EURASIA LIMITED
ERM INTERNATIONAL SERVICES LIMITED
ERM REGULATORY SERVICES LIMITED

Mark Lee
SA SUBCO 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

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	WESTFIELD SPECIALTY CORPORATE MEMBER LIMITED Floor 36 22 Bishopsgate, London, EC3A 8AA
	THE MAITLAND GROUP LTD 63 St Mary Axe, City Of London, London, United Kingdom, EC3A 8AA
	EX-EMILION LIMITED 2nd Floor Exchequer Court, 33 St Mary Axe, London, EC3A 8AA
	WESTFIELD SPECIALTY CAPITAL, (NO. 703) LTD FLOOR 36, 22 BISHOPSGATE, LONDON, EC3A 8AA
	WESTFIELD SPECIALTY CAPITAL, (NO. 704) LTD Floor 36 22 Bishopsgate, London, EC3A 8AA
	HILL NEWTON TECHNOLOGY LTD 63 St Marys Axe, London, EC3A 8AA
	STUART MAITLAND LTD 63 St Mary Axe, City Of London, London, United Kingdom, EC3A 8AA

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