ON-LINE COMPUTERS LIMITED Credit Check Report

Company Overview

On-Line Computers Limited is a Dissolved Private Limited Company.

Registered Address

East Moor House, Green Park Business Centre, Sutton On The Forest, York, Yorkshire, YO61 1ET

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Companies House Data

Company Name	ON-LINE COMPUTERS LIMITED
Company Number	02710485
Registered Office Address	East Moor House
	Green Park Business Centre
	YO61 1ET
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/04/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2021
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	DORMANT
Returns Next Due Date	09/05/2017
Returns Last Made Up Date	11/04/2016

Previous Company Name	Changed Date
ON-LINE COMPUTERS (LANCASTER) LIMITED	12 Mar 2003

Directors & Members

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	Tracy Barrow - Director (British, 52 years old, born October 1974) Appointed 21 May 2019, Resigned 31 December 2019	Resigned
	Scott Cattaneo - Director (British, 52 years old, born June 1974) Appointed 21 May 2019, Resigned 31 March 2021	Resigned
	Nicola Hearne - Director (British, 49 years old, born March 1977) Appointed 20 September 2001, Resigned 21 February 2003	Resigned
	Elaine Hearne - Director (British, 75 years old, born January 1951) Appointed 29 April 1992, Resigned 24 January 1997	Resigned
	Peter Hearne - Director (British, 79 years old, born June 1947) Appointed 29 April 1992, Resigned 21 February 2003	Resigned
	Paul Hearne - Director (British, 51 years old, born February 1975) Appointed 24 January 1997, Resigned 21 February 2003	Resigned
	Dennis Hoban - Director (British, 76 years old, born November 1950) Appointed 21 February 2003, Resigned 21 May 2019	Resigned
	Paul Jenkins - Director (British, 48 years old, born February 1978) Appointed 21 May 2019	Active
	Brynmor Roberts - Director (British, 74 years old, born January 1952) Appointed 21 February 2003, Resigned 21 May 2019	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 29 April 1992, Resigned 29 April 1992	Resigned

Secretaries

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	Peter Hearne - Secretary (British) Appointed 29 April 1992, Resigned 21 February 2003	Resigned
	Paul Jenkins - Secretary Appointed 21 May 2019	Active
	Brynmor Roberts - Secretary (British) Appointed 21 February 2003, Resigned 21 May 2019	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 29 April 1992, Resigned 29 April 1992	Resigned

Other Company Directorships

Paul Jenkins
BOXXE HOLDINGS LIMITED
BOXXE LIMITED
HALLCO 914 LIMITED
ROLF C. HAGEN (U.K.) LIMITED
SBL LIMITED
SBL(UK) LIMITED
SOFTWARE BUSINESS 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 YO61 1ET

	PETER THOMPSON OF YORK LIMITED Greenpark Business Centre, Goose Lane, Sutton On Forest, York, North Yorkshire, YO61 1ET
	PONDEROSA 1961 LIMITED Caravan 1, Ponderosa Goose Lane, Sutton-On-The-Forest, York, YO61 1ET
	GREEN SPACE SELF STORAGE LIMITED The Chapel, Bridge Street, Driffield, YO61 1ET
	SNAP ONE EMEA LTD C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, YO61 1ET
	TWINSEAL LIMITED UNIT 20, GREEN PARK BUSINESS CENTRE, EASTMOOR SUTTON ON THE FOREST, YORK YORKSHIRE, YO61 1ET
	SOFTWARE BUSINESS LTD East Moor House, Green Park Bus Centre, Sutton On The Forest, York, YO61 1ET
	GREEN PARK CONSTRUCTION LIMITED THE LODGE MOOR LANE, HAXBY, YORK, NORTH YORKSHIRE, YO61 1ET
	BOXXE HOLDINGS LIMITED FLOOR 3, ARTEMIS HOUSE, EBORACUM WAY,, YORK,, ENGLAND, YO61 1ET
	HALLCO 914 LIMITED East Moor House, Greenpark Business Centre, Goose Lane Sutton On The Forest, York, YO61 1ET
	PETER THOMPSON JOINERY LIMITED York North Industrial Estate Goose Lane, Sutton-On-The-Forest, York, YO61 1ET

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