ROUTINE MANAGEMENT LIMITED Credit Check Report

Company Overview

Routine Management Limited is a Dissolved Private Limited Company.

Registered Address

2 Kingdom Street, London, W2 6BD

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Companies House Data

Company Name	ROUTINE MANAGEMENT LIMITED
Company Number	02307313
Registered Office Address	2 Kingdom Street
	W2 6BD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	20/10/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2023
Accounts Last Made Up Date	31/12/2021
Accounts Account Category	FULL
Returns Next Due Date	01/05/2017
Returns Last Made Up Date	03/04/2016

Previous Company Name	Changed Date
REGUS MANAGEMENT LIMITED	25 Aug 2020

Directors & Members

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	Lynsey Blair - Director (British, 48 years old, born May 1978) Appointed 15 March 2020	Active
	Dominik De Daniel - Director (German, 51 years old, born October 1975) Appointed 01 December 2015, Resigned 07 December 2016	Resigned
	Mark Dixon - Director (British, 67 years old, born November 1959) Appointed 30 September 2010, Resigned 07 December 2016	Resigned
	Mark Dixon - Director (British, 67 years old, born November 1959)	Resigned
	Paul England - Director (British, 56 years old, born February 1970) Appointed 03 April 1998, Resigned 31 July 1998	Resigned
	Stephen Gleadle - Director (British, 67 years old, born January 1959) Appointed 30 May 2006, Resigned 22 August 2008	Resigned
	Ian Hallett - Director (British, 50 years old, born April 1976) Appointed 07 December 2016	Active
	Kjell Larsson - Director (Swedish, 73 years old, born April 1953)	Resigned
	Rudolf Lobo - Director (British, 70 years old, born February 1956) Appointed 18 December 1992, Resigned 30 September 2010	Resigned
	Sean Morgan - Director (British, 73 years old, born September 1953) Appointed 12 October 1994, Resigned 03 April 1998	Resigned
	Christoffel Mul - Director (Dutch, 62 years old, born February 1964) Appointed 09 November 1998, Resigned 06 July 2001	Resigned
	Christofel Mul - Director (Dutch, 62 years old, born February 1964) Appointed 09 August 2016, Resigned 15 March 2020	Resigned
	Kjell Perman - Director (Swedish, 90 years old, born July 1936)	Resigned
	Timothy Regan - Director (British, 61 years old, born July 1965) Appointed 22 August 2008, Resigned 30 September 2010	Resigned
	Filippo Sarti - Director (British, 61 years old, born August 1965) Appointed 30 September 2010, Resigned 01 July 2015	Resigned
	Stephen Stamp - Director (British, 65 years old, born November 1961) Appointed 25 January 2001, Resigned 02 October 2003	Resigned
	Douglas Sutherland - Director (American, 70 years old, born June 1956) Appointed 30 September 2010, Resigned 07 December 2016	Resigned
	Vivienne Walker - Director (British, 74 years old, born September 1952) Appointed 01 July 1994, Resigned 27 March 1996	Resigned
	Abacus Corporate Services Limited - Secretary Appointed 18 October 1993, Resigned 04 November 1996	Resigned
	Advokatfirman Vinge Ab - Secretary	Resigned

Secretaries

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	Lynsey Blair - Secretary Appointed 30 September 2010, Resigned 14 January 2011	Resigned
	Rudolf Lobo - Secretary (British) Appointed 06 January 1993, Resigned 18 October 1993	Resigned
	Rudolf Lobo - Secretary (British) Appointed 05 November 1996, Resigned 01 January 2004	Resigned
	Timothy Regan - Secretary (British) Appointed 01 January 2004, Resigned 30 September 2010	Resigned
	Abacus Corporate Services Limited - Secretary Appointed 18 October 1993, Resigned 04 November 1996	Resigned
	Advokatfirman Vinge Ab - Secretary	Resigned

Other Company Directorships

Lynsey Blair
No companies found

Ian Hallett
No companies found

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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