DELIMA LIMITED Credit Check Report

Company Overview

Delima Limited is a Dissolved Private Limited Company.

Registered Address

8 High Street, Yarm, Stockton On Tees, TS15 9AE

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Companies House Data

Company Name	DELIMA LIMITED
Company Number	02694652
Registered Office Address	8 High Street
	TS15 9AE
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	31/01/2013

Directors & Members

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	David Forsey - Director (British, 58 years old, born June 1966) Director - Appointed 01 May 2013	Active
	Barry Leach - Director (British, 58 years old, born February 1966) Director - Appointed 01 May 2013	Active
	Robert Mellors - Director (British, 74 years old, born May 1950) Director - Appointed 01 May 2013, Resigned 31 December 2013	Resigned
	Eric Williams - Director (British, 60 years old, born January 1964) Fashion Agent - Appointed 16 April 1992	Active
	Cyril Williams - Director (British, 59 years old, born March 1965) Fashion Agent - Appointed 16 April 1992	Active
	Aa Company Services Limited - Nominee Secretary Appointed 06 March 1992, Resigned 28 April 1992	Resigned
	Buyview Ltd - Nominee Director Appointed 06 March 1992, Resigned 16 April 1992	Resigned

Secretaries

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	Noel Coward - Secretary (British) Solicitor - Appointed 24 October 2002, Resigned 29 October 2002	Resigned
	Gerard Moran - Secretary (British) Solicitor - Appointed 27 February 2001, Resigned 01 March 2001	Resigned
	Cameron Olsen - Secretary Appointed 04 December 2013	Active
	Rebecca Tylee-Birdsall - Secretary Appointed 01 May 2013, Resigned 04 December 2013	Resigned
	Eric Williams - Secretary (British) Fashion Agent - Appointed 16 April 1992, Resigned 01 May 2013	Resigned
	Aa Company Services Limited - Nominee Secretary Appointed 06 March 1992, Resigned 28 April 1992	Resigned

Other Company Directorships

David Forsey
ACRE 653 LIMITED
ACTIVATOR BRANDS LIMITED
ACTIVATOR PRODUCTS LIMITED
ANNEXE B LIMITED
BEAUTY BRAND MANAGEMENT LIMITED
CONNECT2SPORTS LIMITED
CRUISE CLOTHING LIMITED
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HEAVEN OR HELL LIMITED
MASH (THE FORGE) LIMITED
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PROJECT J NEWCO NO.39 LIMITED
PROJECT J NEWCO NO.40 LIMITED
ROBINSONS COUNTRY LEISURE LIMITED
SC(ESOP) LIMITED
SDI (CARLISLE) LIMITED
SDI (REDCAR) LIMITED
SDI (WIGAN) RETAIL LIMITED
SERVERANGE LIMITED
SKI AND OUTDOOR WAREHOUSE LIMITED
T Y MCGURK SPORTS LIMITED
THE FLANNELS GROUP LIMITED
WEST COAST CAPITAL (USC) LIMITED
WORLD OF SERVICE INTERNATIONAL LIMITED
WORLD OF SERVICE LIMITED

Eric Williams
CONCEPT AESTHETICS LIMITED
CRUISE CLOTHING LIMITED
ELMTONE PROPERTIES LIMITED
PENCIL SNAP LIMITED
ROSE TRADING COMPANY LIMITED

Cyril Williams
CRUISE CLOTHING LIMITED
ELMTONE PROPERTIES LIMITED
PENCIL SNAP LIMITED
ROSE TRADING COMPANY 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 TS15 9AE

	STRICKLAND AND HOLT LIMITED 44, HIGH STREET,, YARM ON TEES,, CLEVELAND, TS15 9AE
	STELLEX LIMITED 8 High Street, Yarm, Stockton On Tees, TS15 9AE
	LA BRASSERIE ON KIRKGATE LTD 8 High Street, Yarm, Stockton On Tees, TS15 9AE
	00160692 LIMITED 8 High St, Yarm, Cleveland, TS15 9AE
	YOPP LIMITED Centaurus 3 Innovation Court, Yarm Road, Stockton On Tees, TS15 9AE
	SOVEREIGN BUSINESS SERVICES LIMITED 8 High Street Yarm, Stockton On Tees, TS15 9AE
	ELVET STRUCTURES LIMITED 8 HIGH STREET, YARM, STOCKTON ON TEES, TS15 9AE
	SYSTEM SOLUTIONS (NE) LIMITED 8 High Street, Yarm, Stockton On Tees, TS15 9AE
	ZEST INVESTMENT GROUP LIMITED 2ND FLOOR, 16 HIGH STREET, YARM, CLEVELAND, TS15 9AE
	ZEST INVESTMENT (WATTON) LIMITED 2ND FLOOR, 16 HIGH STREET, YARM, CLEVELAND, TS15 9AE

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