TRANSTEC COMPUTERS LIMITED Credit Check Report

Company Overview

Transtec Computers Limited is a Dissolved Private Limited Company.

Registered Address

Cvr Global Llp, 20 Furnival Street, London, EC4A 1JQ

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Companies House Data

Company Name	TRANSTEC COMPUTERS LIMITED
Company Number	02581492
Registered Office Address	Cvr Global Llp
	20 Furnival Street
	EC4A 1JQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	11/02/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2017
Accounts Last Made Up Date	31/12/2015
Accounts Account Category	FULL
Returns Next Due Date	11/03/2017
Returns Last Made Up Date	11/02/2016

Directors & Members

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	Hans Bahde - Director (German, 67 years old, born March 1959) Appointed 27 October 2009, Resigned 04 May 2010	Resigned
	Franz Bochtler - Director (German, 68 years old, born September 1958) Appointed 01 January 1995, Resigned 01 November 2004	Resigned
	Bernhard Bruscha - Director (German, 73 years old, born May 1953) Appointed 11 February 1991, Resigned 01 January 1995	Resigned
	Gary Budd - Director (British, 52 years old, born October 1974) Appointed 01 June 2016, Resigned 01 December 2016	Resigned
	Matthew Prew - Director (British, 56 years old, born July 1970) Appointed 01 December 2016, Resigned 30 September 2017	Resigned
	Matthew Prew - Director (British, 56 years old, born July 1970) Appointed 04 May 2010, Resigned 31 May 2016	Resigned
	Axel Queck - Director (German, 58 years old, born June 1968) Appointed 01 November 2004, Resigned 30 September 2009	Resigned
	Manfred Rubin-Schwarz - Director (German, 71 years old, born February 1955) Appointed 01 January 1995, Resigned 31 August 2005	Resigned
	Sabine Steck - Director (German, 67 years old, born January 1959) Appointed 11 February 1991, Resigned 01 January 1995	Resigned
	Ertugrul Uysal Soylu - Director (German, 72 years old, born July 1954) Appointed 01 September 2005, Resigned 19 January 2009	Resigned
	Marcus Van Schijndel - Director (Dutch, 59 years old, born October 1967) Appointed 20 January 2009, Resigned 01 July 2010	Resigned
	Transtec Ag - Director Appointed 30 September 2009	Active
	Transtec Ag - Secretary Appointed 30 September 2009	Active

Secretaries

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	Axel Queck - Secretary (German) Appointed 01 November 2004, Resigned 30 September 2009	Resigned
	Manfred Rubin-Schwarz - Secretary (German) Appointed 01 January 1995, Resigned 01 November 2004	Resigned
	Sabine Steck - Secretary (German) Appointed 11 February 1991, Resigned 01 January 1995	Resigned
	Transtec Ag - Secretary Appointed 30 September 2009	Active

Other Company Directorships

Transtec Ag
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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 EC4A 1JQ

	RICHARD HOLTOM LIMITED Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ
	EUROPEAN TRAVEL SERVICES LIMITED 33 Furnival Street, London, EC4A 1JQ
	TOWNHOUSE CAPITAL LIMITED Fourth Floor, 30-31 Furnival Street, London, EC4A 1JQ
	VRABEL CONSULTING LIMITED Fourth Floor, 30-31 Furnival Street, London, EC4A 1JQ
	ELYSIUM QUIETUS LIMITED Fourth Floor Warwick House, 65-66 Queen Street, London, EC4A 1JQ
	SOUTH ESSEX SECURITY SYSTEMS LIMITED Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ
	APPLIED MARKET STRATEGY LIMITED Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ
	CADECOM LIMITED Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ
	OAK TREE PRODUCTIONS LIMITED 4th Floor 30 -31 Furnival Street, London, EC4A 1JQ
	IDS RENOVATIONS LIMITED Fourth Floor 30-31 Furnival Street, London, EC4A 1JQ

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