WORKSPACE 2 LIMITED Credit Check Report

Company Overview

Workspace 2 Limited is a Dissolved Private Limited Company.

Registered Address

Canterbury Court Kennington Park, 1-3 Brixton Road, London, SW9 6DE

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Companies House Data

Company Name	WORKSPACE 2 LIMITED
Company Number	02469485
Registered Office Address	Canterbury Court Kennington Park
	1-3 Brixton Road
	SW9 6DE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/02/1990
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2017
Accounts Last Made Up Date	31/03/2016
Accounts Account Category	DORMANT
Returns Next Due Date	22/09/2016
Returns Last Made Up Date	25/08/2015

Directors & Members

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	Charles Brocklehurst - Director (British, 75 years old, born July 1951)	Resigned
	Madeleine Carragher - Director (British, 71 years old, born February 1955) Appointed 18 October 1999, Resigned 12 October 2007	Resigned
	Graham Clemett - Director (British, 66 years old, born December 1960) Appointed 31 July 2007	Active
	Jameson Hopkins - Director (British, 58 years old, born October 1968) Appointed 01 April 2012	Active
	James Marples - Director (British, 71 years old, born September 1955) Appointed 18 October 1999, Resigned 22 May 2009	Resigned
	Harry Platt - Director (British, 75 years old, born September 1951)	Resigned
	Alan Porter - Director (British, 89 years old, born March 1937)	Resigned
	Robert Taylor - Director (British, 75 years old, born April 1951) Appointed 30 October 1995, Resigned 31 July 2007	Resigned

Secretaries

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	Adam Binns - Secretary (British) Appointed 28 June 2006, Resigned 09 January 2008	Resigned
	Carmelina Carfora - Secretary Appointed 22 March 2010	Active
	Graham Clement - Secretary (British) Appointed 31 July 2007, Resigned 31 July 2007	Resigned
	Robert Lawson - Secretary (British)	Resigned
	Iain MacDonald - Secretary (British) Appointed 01 January 2002, Resigned 11 April 2003	Resigned
	Nirmal Saha - Secretary (British) Appointed 19 November 1992, Resigned 01 January 2002	Resigned
	Robert Taylor - Secretary (British) Appointed 11 April 2003, Resigned 28 June 2006	Resigned
	Amanda Whalley - Secretary (British) Appointed 09 January 2008, Resigned 22 March 2010	Resigned

Other Company Directorships

Graham Clemett
ANYSPACEDIRECT.CO.UK LIMITED
ENERJET LIMITED
ESHER PLACE RESIDENTS LIMITED
GLEBE THREE LIMITED
GSL LONDON LIMITED
L I PROPERTY SERVICES LIMITED
LONDON INDUSTRIAL (KINGSLAND VIADUCT) LIMITED
MIDLANDS WORKSPACE LIMITED
REDHILL WORKSPACE LIMITED
SMALL.CO.UK LIMITED
THREE MILLS FILM AND TELEVISION STUDIOS LIMITED
TRADELINK (WORKSPACE) LIMITED
VYLAN LIMITED
WORKSPACE 1 LIMITED
WORKSPACE 10 LIMITED
WORKSPACE 11 LIMITED
WORKSPACE 12 LIMITED
WORKSPACE 13 LIMITED
WORKSPACE 14 LIMITED
WORKSPACE 15 LIMITED
WORKSPACE 3 LIMITED
WORKSPACE 4 LIMITED
WORKSPACE 5 LIMITED
WORKSPACE 6 LIMITED
WORKSPACE 7 LIMITED
WORKSPACE 8 LIMITED
WORKSPACE 9 LIMITED
WORKSPACE ESSENTIALS LIMITED
WORKSPACE GLEBE LIMITED
WORKSPACE GROUP PLC
WORKSPACE HOLDINGS LIMITED
WORKSPACE MANAGEMENT LIMITED
WORKSPACE PLUS LIMITED
WORKSPACES LIMITED

Jameson Hopkins
ANYSPACEDIRECT.CO.UK LIMITED
CHESTER OWL CARRY LIMITED
CHESTER OWL COINVEST LIMITED
CHESTER OWL SCOTS GP LIMITED
ENERJET LIMITED
GLEBE THREE LIMITED
L I PROPERTY SERVICES LIMITED
LONDON INDUSTRIAL (KINGSLAND VIADUCT) LIMITED
MIDLANDS WORKSPACE LIMITED
REDHILL WORKSPACE LIMITED
SMALL.CO.UK LIMITED
THREE MILLS FILM AND TELEVISION STUDIOS LIMITED
TRADELINK (WORKSPACE) LIMITED
VYLAN LIMITED
WORKSPACE 1 LIMITED
WORKSPACE 10 LIMITED
WORKSPACE 11 LIMITED
WORKSPACE 12 LIMITED
WORKSPACE 13 LIMITED
WORKSPACE 14 LIMITED
WORKSPACE 15 LIMITED
WORKSPACE 3 LIMITED
WORKSPACE 4 LIMITED
WORKSPACE 5 LIMITED
WORKSPACE 6 LIMITED
WORKSPACE 7 LIMITED
WORKSPACE 8 LIMITED
WORKSPACE 9 LIMITED
WORKSPACE ESSENTIALS LIMITED
WORKSPACE GLEBE LIMITED
WORKSPACE HOLDINGS LIMITED
WORKSPACE MANAGEMENT LIMITED
WORKSPACE PLUS LIMITED
WORKSPACES 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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