GRAIG SHIP MANAGEMENT LIMITED Credit Check Report

Company Overview

Graig Ship Management Limited is a Dissolved Private Limited Company.

Registered Address

1St Floor, 63 Queen Victoria Street, London, EC4N 4UA

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Companies House Data

Company Name	GRAIG SHIP MANAGEMENT LIMITED
Company Number	02962034
Registered Office Address	1st Floor, 63 Queen Victoria Street
	EC4N 4UA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	24/08/1994
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	SMALL
Returns Next Due Date	16/09/2016
Returns Last Made Up Date	19/08/2015

Directors & Members

Secretaries

No Secretaries Appointed

Balance Sheet

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Accounts Date	31-Dec-2019	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	494,174	494,174	529,827
Current Assets	108,782	108,782	685,386
Creditors Due Within One Year	10,179,395	10,179,395	9,508,484
Working Cap	-10,070,613	-10,070,613	-8,823,098
Total Assets Less Current Liabilities	-9,576,439	-9,576,439	-8,293,271
Long-term Liabilities	1	1	0
Net Assets	-9,576,438	-9,576,438	-8,293,271
Share Capital & Reserves
Share Cap	102	102	102
Profit & Loss Reserves	-10,034,861	-10,034,861	-8,806,148
Other Reserves	458,321	458,321	512,775
Shareholders Funds	-9,576,438	-9,576,438	-8,293,271

Common Size Financial Analysis

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Accounts Date	31-Dec-2019	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	82.0%	82.0%	43.6%
Stocks Inventory	0.1%	0.1%	0.1%
Debtors	9.4%	9.4%	3.2%
Cash Bank In Hand	0.8%	0.8%	9.5%
Current Assets	18.0%	18.0%	56.4%
Creditors Due Within One Year	1688.2%	1688.2%	782.5%
Net Current Assets Liabilities	-1670.2%	-1670.2%	-726.1%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-1588.2%	-1588.2%	-682.5%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	-1664.3%	-1664.3%	-724.7%
Shareholder Funds	-1588.2%	-1588.2%	-682.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-1588.2%	-1588.2%	-682.5%

Financial Ratio Analysis

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Accounts Date	31-Dec-2019	31-Dec-2014	31-Dec-2013
Liquidity Ratio	0.0	0.0	0.1
Solvency Ratio	0.1	0.1	0.1
Reserves to Assets	-16.6	-16.6	-7.2

Secured Creditors

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Mortgages Charges	10
Mortgages Outstanding	8
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2019	31-Dec-2014	31-Dec-2013
Assets	602,956	602,956	1,215,213
Debt	10,179,394	10,179,394	9,508,484
Net Assets/Debt	-9,576,438	-9,576,438	-8,293,271

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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 EC4N 4UA

	V.SHIPS LONDON LIMITED 1st Floor 6 New Bridge Street, London, EC4N 4UA
	BELLATRIX SHIP MANAGEMENT GROUP LIMITED 1st Floor 63 Queen Victoria Street, London, EC4N 4UA
	VOUVRAY FINANCE LIMITED 1st Floor 63 Queen Victoria Street, London, EC4N 4UA
	STERLING X-AG LIMITED 63 Queen Victoria Street, London, EC4N 4UA
	V.SCOPE RISK MANAGEMENT LTD 1st Floor, 63 Queen Victoria Street, London, EC4N 4UA
	V.DELTA LIMITED 1st Floor 63 Queen Victoria Street, London, EC4N 4UA
	MARINE LEGAL SERVICES LIMITED 1ST FLOOR, 6 NEW BRIDGE STREET, LONDON, EC4N 4UA
	U.M.C. INTERNATIONAL PLC 1st Floor 63 Queen Victoria Street, London, EC4N 4UA
	PCONTROL UK LTD. 160 QUEEN VICTORIA STREET, LONDON, EC4N 4UA
	STERLING FINANCIAL PRINT LIMITED C/O Moorfields, 82 St John Street, London, EC4N 4UA

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