PROFILEPLUS LIMITED Credit Check Report

Company Overview

Profileplus Limited is a Dissolved Private Limited Company.

Registered Address

4Th Floor Allan House, 10 John Princes Street, London, W1G 0AH

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Companies House Data

Company Name	PROFILEPLUS LIMITED
Company Number	02303736
Registered Office Address	4th Floor Allan House
	10 John Princes Street
	W1G 0AH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	11/10/1988
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2015
Accounts Last Made Up Date	31/08/2013
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	14/03/2015
Returns Last Made Up Date	14/02/2014

Directors & Members

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	Roy Carrington - Director (British, 78 years old, born November 1948)	Resigned
	Roy Carrington - Director (British, 78 years old, born November 1948) Appointed 05 April 2001, Resigned 11 November 2005	Resigned
	David Game - Director (British, 83 years old, born September 1943) Appointed 01 August 1991	Active
	Roland Hazell - Director (British, 94 years old, born November 1932)	Resigned
	Christabel Hazell - Director (British, 90 years old, born June 1936)	Resigned
	Christopher Ward - Director (British, 89 years old, born July 1937)	Resigned
	Jennifer Wasilewski - Director (British, 79 years old, born July 1947) Appointed 05 April 2001, Resigned 11 November 2005	Resigned
	John Wicking - Director (British, 89 years old, born February 1937)	Resigned

Secretaries

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	Laraine Brown - Secretary (British) Appointed 13 May 1995, Resigned 01 January 2001	Resigned
	Roy Carrington - Secretary (British) Appointed 05 April 2001, Resigned 11 November 2005	Resigned
	David Game - Secretary (British) Appointed 01 August 1991, Resigned 13 May 1995	Resigned
	Fernande Hashmi - Secretary (British) Appointed 17 April 2003	Active
	Christopher Ward - Secretary (British)	Resigned

Other Company Directorships

David Game
14 NEWBRIDGE ROAD (BATH) LIMITED
ABSOLUTE ART & DESIGN (KENSINGTON) LIMITED
APT @ SCHOOL LIMITED
BATH (WALCOT) LIMITED
BATH ACADEMY LIMITED
BOSWORTH INDEPENDENT SCHOOL LIMITED
BRIGHT SCHOLAR (BIC) LIMITED
CENTRE FOR ISSUE & CRISIS MANAGEMENT LIMITED
CITY TUTORS LIMITED
DAVID GAME COLLEGE LTD
DAVID GAME GROUP LIMITED
DAVID GAME HOLDINGS LIMITED
DAVID GAME PROPERTIES LIMITED
DST EDUCATION LIMITED
EALING COLLEGE LIMITED
EU LONDON LIMITED
FRIENDS OF LANGLANDS SCHOOL LIMITED
LANGLANDS SCHOOL
LONDON FILM ACADEMY LIMITED
LONDON INTERNATIONAL EDUCATION FOUNDATION LIMITED
LONDON SCHOOL OF PUBLIC RELATIONS LIMITED
LONDON SCHOOL OF PUBLISHING LIMITED
MOSAIC GLOBAL EMPOWERMENT FOUNDATION
RIVENDALE EDUCATION LTD
THE DAVID GAME ART FOUNDATION
THE DAVID GAME EDUCATIONAL FOUNDATION LIMITED
THE FILM EDUCATION TRAINING TRUST LIMITED
THE LONDON ACADEMY OF MANAGEMENT AND BUSINESS LIMITED
THE LONDON SCHOOL OF DRAMATIC ART LIMITED
THE MARINKA SCHOOL OF DRESSMAKING LIMITED
THE OXFORD HOTEL (BATH) LIMITED
WESTMINSTER TUTORS 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 W1G 0AH

	ELY PROPERTY MANAGEMENT (UK) LIMITED Allan House, 10 John Princes Street, London, W1G 0AH
	H.KIMBER LIMITED 4th Floor Allan House, 10 John Princess Street, London, W1G 0AH
	WM.& R.W.BACON LIMITED 4th Floor Allan House, 10 John Princes Street, London, W1G 0AH
	LANDOWNE LETS LTD 4th Floor Allan House, 10 John Princes Street, London, W1G 0AH
	WELLMAN FURNACES LIMITED Allan House 10 John Princes Street, London, W1G 0AH
	EC1Y 8LP LTD 4th Floor Allan House, 10 John Princes Street, London, W1G 0AH
	VALLIESTORE LIMITED 14 Bonhill Street, London, W1G 0AH
	HARLEYBANK LIMITED 4th Floor Allan House, 10 John Princes Street, London, W1G 0AH
	HIGHFEND LTD 4th Floor Allan House, 10 John Princes Street, London, W1G 0AH
	D E THE COMPANY LIMITED 4th Floor Allan House, 10 John Princes Street, London, W1G 0AH

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