CITYNET SYSTEMS LIMITED Credit Check Report

Company Overview

Citynet Systems Limited is a Dissolved Private Limited Company.

Registered Address

Deloitte Llp, 1 City Square, Leeds, West Yorkshire, LS1 2AL

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Companies House Data

Company Name	CITYNET SYSTEMS LIMITED
Company Number	02755166
Registered Office Address	Deloitte Llp
	1 City Square
	LS1 2AL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/10/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2015
Accounts Last Made Up Date	31/10/2013
Accounts Account Category	DORMANT
Returns Next Due Date	10/11/2015
Returns Last Made Up Date	13/10/2014

Previous Company Name	Changed Date
CITY WATER & ENVIRONMENTAL CONSULTANTS LIMITED	05 Mar 2010
GREENWELL CONSULTANTS LIMITED	27 Feb 2006

Directors & Members

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	Steve Arscott - Director (British, 60 years old, born October 1966) Appointed 21 August 2009, Resigned 05 February 2010	Resigned
	Matthew Barker - Director (British, 47 years old, born April 1979) Appointed 13 July 2010, Resigned 26 August 2011	Resigned
	Alan Barr - Director (British, 59 years old, born December 1967) Appointed 26 August 2011, Resigned 23 January 2015	Resigned
	Stephen Baxter - Director (British, 61 years old, born April 1965) Appointed 15 December 2010, Resigned 02 July 2018	Resigned
	Stephen Boyce - Director (British, 55 years old, born March 1971) Appointed 21 August 2009, Resigned 03 March 2010	Resigned
	John Butcher - Director (British, 92 years old, born July 1934) Appointed 01 August 1996, Resigned 24 June 1998	Resigned
	Brian Cheetham - Director (British, 77 years old, born May 1949) Appointed 01 March 2006, Resigned 02 May 2008	Resigned
	Susan Cheetham - Director (British, 65 years old, born December 1961) Appointed 06 November 2008, Resigned 21 December 2008	Resigned
	Susan Cheetham - Director (British, 65 years old, born December 1961) Appointed 22 June 2009, Resigned 13 July 2010	Resigned
	Brian Cheetham - Director (British, 77 years old, born May 1949) Appointed 22 June 2009, Resigned 13 July 2010	Resigned
	Julie Griffiths - Director (British, 60 years old, born June 1966) Appointed 21 August 2009, Resigned 03 March 2010	Resigned
	Paul Humphreys - Director (British, 68 years old, born October 1958) Appointed 22 October 2014, Resigned 02 July 2018	Resigned
	Alf Littler - Director (British, 78 years old, born August 1948) Appointed 13 October 1992, Resigned 31 March 2010	Resigned
	Reuban Littler - Director (British, 43 years old, born July 1983) Appointed 06 November 2008, Resigned 01 July 2009	Resigned
	Robin Massey - Director (British, 74 years old, born December 1952) Appointed 21 August 2009, Resigned 25 May 2010	Resigned
	Stephane McCarthy - Director (British, 67 years old, born April 1959) Appointed 06 November 2008, Resigned 31 March 2009	Resigned
	Catherine Wiley - Director (Irish, 67 years old, born June 1959) Appointed 21 August 2009, Resigned 01 January 2010	Resigned
	George Wilkinson - Director (British, 76 years old, born December 1950) Appointed 13 July 2010, Resigned 21 January 2011	Resigned
	Waterlow Nominees Limited - Nominee Director Appointed 13 October 1992, Resigned 13 October 1992	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 13 October 1992, Resigned 13 October 1992	Resigned

Secretaries

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	Matthew Barker - Secretary Appointed 13 July 2010, Resigned 26 August 2011	Resigned
	Graham Blake - Secretary (British) Appointed 24 June 1998, Resigned 01 March 2006	Resigned
	John Butcher - Secretary (British) Appointed 01 August 1996, Resigned 24 June 1998	Resigned
	Susan Cheetham - Secretary (British) Appointed 01 March 2006, Resigned 13 July 2010	Resigned
	Kate Lloyd Jones - Secretary (British) Appointed 13 October 1992, Resigned 31 July 1996	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 13 October 1992, Resigned 13 October 1992	Resigned

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 LS1 2AL

	LIQUICO BHL LIMITED 1 City Square, Leeds, West Yorkshire, LS1 2AL
	STANLAND LAUNDRY RENTALS LIMITED Deloitte Llp, 1 City Square, Leeds, West Yorkshire, LS1 2AL
	G.H.MASON(BLACKPOOL)LIMITED Deloitte Llp, 1 City Square, Leeds, West Yorkshire, LS1 2AL
	ACME UNITED (GROUP) LIMITED 4385, 00305043 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, LS1 2AL
	JOHN RATCLIFF & SONS,LIMITED Arthur Andersen, 1 City Square, Leeds, LS1 2AL
	APPERLEY REALISATIONS NO 1 LIMITED DELOITTE LLP, 1 City Square, Leeds, LS1 2AL
	UTOPIAN LEISURE GROUP LIMITED Deloitte Llp, 1 City Square, Leeds, West Yorkshire, LS1 2AL
	COINPLAN HOTELS LIMITED 1 City Square, Leeds, LS1 2AL
	DENT LIMITED CO DELOITTE LLP, 1 City Square, Leeds, West Yorkshire, LS1 2AL
	FLUORSPAR UK LIMITED 1 City Square, Leeds, LS1 2AL

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