CORNICHE TRAVEL INTERNATIONAL LIMITED Credit Check Report

Company Overview

Corniche Travel International Limited is a Dissolved Private Limited Company.

Registered Address

C/O Begbies Traynor, Chiltern House 24-30 King Street, Watford, Hertfordshire, WD18 0BP

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Companies House Data

Company Name	CORNICHE TRAVEL INTERNATIONAL LIMITED
Company Number	02885987
Registered Office Address	C/O Begbies Traynor
	Chiltern House 24-30 King Street
	WD18 0BP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	10/01/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/10/1996
Accounts Last Made Up Date	31/12/1994
Accounts Account Category	ACCOUNTS TYPE NOT AVAILABLE
Returns Next Due Date	07/02/1998
Returns Last Made Up Date	10/01/1997

Directors & Members

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	Randall Brown - Director (American, 64 years old, born April 1962) Appointed 20 September 1996	Active
	John Evatz - Director (Us Citizen, 67 years old, born March 1959) Appointed 24 January 1994, Resigned 31 October 1995	Resigned
	Anastasia Kostoff Mann - Director (American, 79 years old, born July 1947) Appointed 24 January 1994	Active
	Susan Morris - Director (British, 82 years old, born April 1944) Appointed 24 January 1994	Active
	Anthony Morris - Director (British, 82 years old, born August 1944) Appointed 24 January 1994	Active
	Hallmark Registrars Limited - Nominee Director Appointed 10 January 1994, Resigned 24 January 1994	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 10 January 1994, Resigned 24 January 1994	Resigned

Secretaries

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	Anthony Morris - Secretary (British) Appointed 24 January 1994	Active
	Hallmark Secretaries Limited - Nominee Secretary Appointed 10 January 1994, Resigned 24 January 1994	Resigned

Other Company Directorships

Randall Brown
No companies found

Anastasia Kostoff Mann
No companies found

Susan Morris
CARTERS TRAVEL AGENCY LIMITED
THE TRAVEL COMPANY GROUP LIMITED
THE TRAVEL COMPANY LIMITED

Anthony Morris
No companies found

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 WD18 0BP

	ALTASK VENTURES LIMITED Chiltern House, 24-30 King Street, Watford, WD18 0BP
	A1 GAS ENGINEERS LIMITED Begbies Traynor, Chiltern House, 24-30 King Street, Watford, WD18 0BP
	BRAND CENTRES (UK) LTD Begbies Traynor, Chiltern House, 24-30 King Street, Watford, WD18 0BP
	PRIORITY PRODUCTS LIMITED Chiltern House, 24-30 King Street, Watford, WD18 0BP
	HOLDEN PARTNERS LIMITED Chilter House, 24-30 King Street, Watford, WD18 0BP
	ADVANCED BANKING SOLUTIONS LIMITED C/O Begbies Traynor, Chiltern House, 24-30 King Street, Watford, WD18 0BP
	WORLDWIDE PACKAGE EXPRESS LIMITED Chiltern House, 24-30 King Street, Watford, Hertfordshire, WD18 0BP
	EVERYDAY APPS LIMITED 71-75 Shelton Street Covent Garden, London, WD18 0BP
	STOCKPORT REALISATIONS LIMITED Begbies Traynor Chiltern House, 24-30 King Street, Watford, Hertfordshire, WD18 0BP
	ROSEDENE PROPERTIES LTD. Chiltern House, 24-30 King Street, Watford, WD18 0BP

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