TICKGRANGE LIMITED Credit Check Report

Company Overview

Tickgrange Limited is a Dissolved Private Limited Company.

Registered Address

2Nd Floor De Burgh House, Market Road, Wickford, Essex, SS12 0FD

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Companies House Data

Company Name	TICKGRANGE LIMITED
Company Number	02864736
Registered Office Address	2nd Floor De Burgh House
	Market Road
	SS12 0FD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/10/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2015
Accounts Last Made Up Date	31/12/2013
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	18/11/2015
Returns Last Made Up Date	21/10/2014

Directors & Members

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	Nira Amar - Director (Israeli, 52 years old, born September 1974) Appointed 01 August 2010, Resigned 01 February 2013	Resigned
	Marie Nash - Director (British, 77 years old, born August 1949) Appointed 01 April 2014, Resigned 19 November 2014	Resigned
	Michel Oberson - Director (Swiss, 85 years old, born September 1941) Appointed 19 November 2014	Active
	Christopher Polan - Director (British, 46 years old, born December 1980) Appointed 01 February 2013, Resigned 19 November 2014	Resigned
	Faye Redmond - Director (British, 36 years old, born July 1990) Appointed 01 February 2013, Resigned 29 November 2013	Resigned
	Olivia Rogers - Director (British, 33 years old, born November 1993) Appointed 29 November 2013, Resigned 01 April 2014	Resigned
	Fenefin Directors Limited - Director Appointed 11 January 2000, Resigned 10 January 2006	Resigned
	Fenefin Services Ltd - Secretary Appointed 11 January 2000, Resigned 10 January 2006	Resigned
	Hallmark Registrars Limited - Nominee Director Appointed 01 October 1993, Resigned 19 January 1994	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 01 October 1993, Resigned 19 January 1994	Resigned
	Kingsley Secretaries Limited - Secretary Appointed 01 February 2013	Active
	L G Directors Limited - Director Appointed 19 January 1994, Resigned 11 January 2000	Resigned
	Lambda Directors Limited - Director Appointed 10 January 2006, Resigned 01 February 2013	Resigned
	Lg Secretaries Limited - Secretary Appointed 19 January 1994, Resigned 11 January 2000	Resigned
	Wigmore Secretaries Limited - Nominee Secretary Appointed 10 January 2006, Resigned 01 February 2013	Resigned

Secretaries

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	Fenefin Services Ltd - Secretary Appointed 11 January 2000, Resigned 10 January 2006	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 01 October 1993, Resigned 19 January 1994	Resigned
	Kingsley Secretaries Limited - Secretary Appointed 01 February 2013	Active
	Lg Secretaries Limited - Secretary Appointed 19 January 1994, Resigned 11 January 2000	Resigned
	Wigmore Secretaries Limited - Nominee Secretary Appointed 10 January 2006, Resigned 01 February 2013	Resigned

Other Company Directorships

Michel Oberson
HEDONISM 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 SS12 0FD

	DJM 88 LIMITED The Dormers Low Road, Congham, King's Lynn, Norfolk, SS12 0FD
	EASYPET UK LTD 37-38 LONG ACRE, LONDON, SS12 0FD
	ATRIX SERVICES LIMITED SECOND FLOOR DE BURGH HOUSE, MARKET ROAD, WICKFORD, ESSEX, SS12 0FD
	SCARLETT VENTURES LIMITED Second Floor De Burgh House, Market Road, Wickford, Essex, SS12 0FD
	DELTAKIRK LTD Second Floor De Burgh House, Market Road, Wickford, Essex, SS12 0FD
	POUSSIN HOLDING LIMITED 4385, 06802126 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, SS12 0FD
	ROLEY LIMITED SECOND FLOOR DE BURGH HOUSE, MARKET ROAD, WICKFORD, ESSEX, SS12 0FD
	FORALAN WORLDWIDE TRADING COMPANY IN PRINTFINISHING EQUIPMENTS LIMITED 37-38 LONG ACRE, LONDON, SS12 0FD
	ENVIRONMENTAL ANALYSIS AND CONSULTANCY SERVICES LTD 2 FREDERICK STREET, LONDON, SS12 0FD
	FERNGIE LIMITED SECOND FLOOR DE BURGH HOUSE, MARKET ROAD, WICKFORD, ESSEX, SS12 0FD

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