INDIGO SERVICES (UK) LIMITED Credit Check Report

Company Overview

Indigo Services (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 November 1987, so this is a well established company. Indigo Services (Uk) Limited has been in business for 38 years and 4 months. The accounts status is dormant and the accounts are next due on Tuesday 30 September 2025.

Registered Address

Thatcher House, 12 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AS

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Companies House Data

Company Name	INDIGO SERVICES (UK) LIMITED
Company Number	02195735
Registered Office Address	Thatcher House
	12 Mount Ephraim
	TN4 8AS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/11/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	DORMANT
Returns Next Due Date	12/04/2017
Returns Last Made Up Date	15/03/2016

Previous Company Name	Changed Date
PCL CLEANING SERVICES LIMITED	24 Dec 2008

Directors & Members

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	Roger Ariesen - Director (Dutch, 59 years old, born November 1967) Appointed 01 October 2001, Resigned 01 January 2004	Resigned
	Jean-Marc Boumans - Director (Dutch, 53 years old, born March 1973) Appointed 18 March 2011, Resigned 29 September 2011	Resigned
	Lesley Coates - Director (British, 72 years old, born July 1954) Appointed 29 September 2011, Resigned 01 January 2021	Resigned
	Adrianes De Groot - Director (Dutch, 85 years old, born November 1941) Appointed 06 November 1997, Resigned 17 December 1999	Resigned
	Gregory Doherty - Director (British, 66 years old, born November 1960) Appointed 27 March 2006, Resigned 21 May 2008	Resigned
	Wilhelmus Feijen - Director (Dutch, 74 years old, born January 1952) Appointed 01 October 2001, Resigned 01 January 2004	Resigned
	Johannes Gennissen - Director (Dutch, 66 years old, born August 1960) Appointed 29 September 2011	Active
	Martine Geurts - Director (Dutch, 64 years old, born May 1962) Appointed 29 September 2011, Resigned 01 September 2014	Resigned
	Christopher Gilbey - Director (British, 57 years old, born March 1969) Appointed 15 May 2008, Resigned 29 September 2011	Resigned
	Dennis Kentrop - Director (Dutch, 61 years old, born January 1965) Appointed 01 January 2004, Resigned 14 March 2006	Resigned
	David Sage - Director (British, 58 years old, born November 1968) Appointed 19 March 2009, Resigned 29 September 2011	Resigned
	Carol Torbett - Director (British, 73 years old, born November 1953)	Resigned
	Barrie Torbett - Director (British, 72 years old, born March 1954)	Resigned
	Thijs Van Hegelsom - Director (Nl, 56 years old, born March 1970) Appointed 19 March 2009, Resigned 18 March 2011	Resigned
	Peter Van Montfort - Director (Dutch, 64 years old, born April 1962) Appointed 01 October 2001, Resigned 01 January 2010	Resigned
	Robert Westerlaken - Director (Dutch, 63 years old, born January 1963) Appointed 01 January 2010, Resigned 29 September 2011	Resigned
	Kenneth Williams - Director (British, 82 years old, born August 1944) Appointed 21 February 1994, Resigned 01 January 2004	Resigned

Secretaries

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	Maartje Bouvy - Secretary Appointed 01 January 2021, Resigned 01 June 2023	Resigned
	Philip Lockwood-Taylor - Secretary Appointed 29 September 2011, Resigned 01 January 2021	Resigned
	Marcel Rotteveel - Secretary Appointed 01 June 2023	Active
	David Sage - Secretary (British) Appointed 31 March 2006, Resigned 29 September 2011	Resigned
	Carol Torbett - Secretary (British)	Resigned

Other Company Directorships

Johannes Gennissen
AXXICOM AIRPORT CADDY UK LIMITED
C.S.B. CONTRACT SERVICES LIMITED
CPS MILLENNIUM HOLDINGS LIMITED
FACILICOM UK LIMITED
INDIGO AIRPORT SERVICES LIMITED
KINGDOM CLEANING LIMITED
KINGDOM TECHNOLOGY SERVICES LIMITED

Balance Sheet

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	1,230,728	1,230,728	1,230,728
Long-term Liabilities	-	-	-
Net Assets	300,000	300,000	300,000
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	300,000	300,000	300,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	300,000	300,000	300,000

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

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 TN4 8AS

	INSAFE SECURITY LIMITED INSAFE HOUSE 12 DECIMUS PARK, KINGSTANDING WAY, TUNBRIDGE WELLS, KENT, TN4 8AS
	ASPEN CLINIC LIMITED 28 Lavender Close, Leatherhead, TN4 8AS
	CROOME HERITAGE MANAGEMENT (2007) LIMITED THE PROPERTY OFFICE C/O NATIONAL TRUST HIGH GREEN, SEVERN STOKE, WORCESTER, WORCESTERSHIRE, TN4 8AS
	WLC PARTNERS LIMITED Number 22 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AS
	CHATTELL HOLDINGS LIMITED 4 ST. JOHNS ROAD, TUNBRIDGE WELLS, KENT, TN4 8AS
	LEGION D'HONNEUR UK CHAPTER LIMITED 3rd Floor, 28 Austin Friars, London, TN4 8AS
	INSAFE MANAGEMENT LTD INSAFE HOUSE 12 DECIMUS PARK, KINGSTANDING WAY, TUNBRIDGE WELLS, KENT, TN4 8AS
	SHIP SHAPE STANDARD LIMITED Number 22 Mount Ephraim, Tunbridge Wells, TN4 8AS
	SHIP SHAPE RESOURCES LIMITED James Watson House, Montgomery Way, Rosehill, Carlisle, Cumbria, TN4 8AS
	SOVEREIGN HARBOUR TRUST 18 HYDE GARDENS, EASTBOURNE, EAST SUSSEX, TN4 8AS

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