COMPUTASOFT EMPLOYEE SHARE SCHEMES LIMITED Credit Check Report

Company Overview

Computasoft Employee Share Schemes Limited is a Dissolved Private Limited Company.

Registered Address

Fao Dealogic, One New Change, London, EC4M 9AF

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Companies House Data

Company Name	COMPUTASOFT EMPLOYEE SHARE SCHEMES LIMITED
Company Number	02608164
Registered Office Address	Fao Dealogic
	One New Change
	EC4M 9AF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/05/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2018
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	DORMANT
Returns Next Due Date	30/12/2016
Returns Last Made Up Date	02/12/2015

Directors & Members

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	Dennis Chatterway - Nominee Secretary (British) Appointed 07 May 1991, Resigned 09 October 1991	Resigned
	Toby Haddon - Director (British, 59 years old, born May 1967) Appointed 17 July 2006	Active
	Simon Hessel - Director (British, 70 years old, born May 1956)	Resigned
	Philip Hulme - Director (British, 78 years old, born August 1948) Appointed 09 October 1991, Resigned 17 July 2006	Resigned
	Frederick McHattie - Director (British, 70 years old, born July 1956) Appointed 17 July 2006, Resigned 06 June 2016	Resigned
	Peter Ogden - Director (British, 79 years old, born May 1947) Appointed 09 October 1991, Resigned 17 July 2006	Resigned
	Shrikrishna Venkataraman - Director (American, 50 years old, born May 1976) Appointed 06 June 2016	Active
	Hackwood Service Company - Nominee Director Appointed 07 May 1991, Resigned 09 October 1991	Resigned

Secretaries

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	Jonathan Bradshaw - Secretary (British) Appointed 28 June 2002, Resigned 25 November 2009	Resigned
	Dennis Chatterway - Nominee Secretary (British) Appointed 07 May 1991, Resigned 09 October 1991	Resigned
	Neil Griffin - Secretary Appointed 06 June 2016	Active
	Christopher Hawkins - Secretary Appointed 12 December 2014, Resigned 06 June 2016	Resigned
	Simon Hessel - Secretary (British)	Resigned
	Martin McIntyre - Secretary Appointed 13 May 2013, Resigned 29 August 2014	Resigned
	David Rice - Secretary Appointed 29 August 2014, Resigned 12 December 2014	Resigned
	Helen Vincent - Secretary (British) Appointed 25 November 2009, Resigned 13 May 2013	Resigned

Other Company Directorships

Toby Haddon
BIOMNI LIMITED
CAPITAL DATA LIMITED
CAPITAL NET LIMITED
COMPUTASOFT CONSULTING LIMITED
COMPUTASOFT E-COMMERCE LIMITED
COMPUTASOFT RESEARCH LIMITED
COMPUTASOFT SYNDICATION LIMITED
DALIT LIMITED
DEALOGIC (HOLDINGS) LIMITED
DEALOGIC AMERICAS LIMITED
DEALOGIC APAC LIMITED
DEALOGIC EMEA LIMITED
DEALOGIC JAPAN LIMITED
DEALOGIC LIMITED
DEALOGIC SINGAPORE LIMITED
JUNCTION RDS LTD
LOWKIN LIMITED

Shrikrishna Venkataraman
CAPITAL DATA LIMITED
CAPITAL NET LIMITED
COMPUTASOFT CONSULTING LIMITED
COMPUTASOFT RESEARCH LIMITED
COMPUTASOFT SYNDICATION LIMITED
DEALOGIC (HOLDINGS) LIMITED
DEALOGIC AMERICAS LIMITED
DEALOGIC APAC LIMITED
DEALOGIC EMEA LIMITED
DEALOGIC JAPAN LIMITED
DEALOGIC LIMITED
DEALOGIC SINGAPORE LIMITED
DIAMOND BIDCO LIMITED
DIAMOND MIDCO LIMITED
JUNCTION RDS LTD

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 EC4M 9AF

	SPACELABS HEALTHCARE LIMITED ONE, NEW CHANGE, LONDON, EC4M 9AF
	REGAL MANUFACTURING LIMITED C/O COMPANY SECRETARIAL DEPARTMENT, 280 BISHOPSGATE, LONDON, EC4M 9AF
	SHAVIAN INVESTMENTS COMPANY LIMITED(THE) 5th Floor One New Change, London, London, EC4M 9AF
	UNITED ENERGY LIMITED 40 Gracechurch Street, London, EC4M 9AF
	SAGUENAY STRATHMORE CAPITAL LLP 5th Floor One New Change 5th Floor, One New Change, London, EC4M 9AF
	LOCHINVAR LIMITED ONE, NEW CHANGE, LONDON, EC4M 9AF
	QRIOUSLY LIMITED 5 CHURCHILL PLACE, LONDON, EC4M 9AF
	GPCM HOLDCO LIMITED LEVEL 6 DESIGN CENTRE EAST, CHELSEA HARBOUR, LONDON, EC4M 9AF
	DEALOGIC AMERICAS LIMITED C/O Ion, 10 Queen Street Place, London, EC4M 9AF
	CORE NUCLEAR SOLUTIONS LTD UNIT 1 JOSEPH NOBLE ROAD, LILLYHALL, WORKINGTON, CUMBRIA, EC4M 9AF

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