THE HI END UK LTD Credit Check Report

Company Overview

The Hi End Uk Ltd is a Dissolved Private Limited Company.

Registered Address

1St Floor 21 Station Road, Watford, Herts, WD17 1AP

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Companies House Data

Company Name	THE HI END UK LTD
Company Number	03133613
Registered Office Address	1st Floor 21 Station Road
	WD17 1AP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	04/12/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2021
Accounts Last Made Up Date	31/08/2019
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	01/01/2017
Returns Last Made Up Date	04/12/2015

Previous Company Name	Changed Date
ARMOUR CUSTOM SERVICES LIMITED	17 Sep 2007
INTEGRATED MEDIA INSTALLATIONS LIMITED	28 Mar 2006

Directors & Members

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	Robert Abraham - Director (British, 73 years old, born July 1953) Appointed 05 December 1995, Resigned 07 January 2005	Resigned
	Denise Atkiinson - Director (British, 64 years old, born November 1962) Appointed 04 December 1995, Resigned 05 December 1995	Resigned
	Stephen Beahan - Director (British, 68 years old, born June 1958) Appointed 05 January 1996, Resigned 27 October 2003	Resigned
	George Dexter - Director (British, 64 years old, born February 1962) Appointed 31 October 2003, Resigned 31 August 2007	Resigned
	Richard Forshaw - Director (British, 68 years old, born December 1958) Appointed 01 January 1996, Resigned 10 April 1996	Resigned
	John Gay - Director (British, 79 years old, born October 1947) Appointed 05 January 1996, Resigned 07 January 2005	Resigned
	John Harris - Director (British, 66 years old, born November 1960) Appointed 31 October 2003, Resigned 31 August 2007	Resigned
	Gregory Jack - Director (British, 58 years old, born March 1968) Appointed 01 January 1996, Resigned 10 April 1996	Resigned
	Andrew Matthews - Director (British, 65 years old, born February 1961) Appointed 04 October 2004	Active
	Nicholas Murphy - Director (British, 69 years old, born August 1957) Appointed 31 August 2007, Resigned 21 July 2016	Resigned
	Kevin Taylor - Director (British, 56 years old, born April 1970) Appointed 04 October 2004, Resigned 31 August 2007	Resigned
	Ian Vine - Director (British, 75 years old, born December 1951) Appointed 05 December 1995, Resigned 07 January 2005	Resigned

Secretaries

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	Christopher Boresjo - Secretary (British) Appointed 04 December 1995, Resigned 05 December 1995	Resigned
	Adrian Huckerby - Secretary (British) Appointed 31 March 2004, Resigned 31 August 2007	Resigned
	Andrew Matthews - Secretary (British) Appointed 21 May 2009, Resigned 19 May 2014	Resigned
	Tina Murphy - Secretary Appointed 19 May 2014, Resigned 21 July 2016	Resigned
	Lisa Sutton-Matthews - Secretary Appointed 19 May 2014, Resigned 09 August 2017	Resigned
	Ian Vine - Secretary (British) Appointed 05 December 1995, Resigned 31 October 2003	Resigned
	Mark Waters - Secretary (British) Appointed 31 August 2007, Resigned 21 May 2009	Resigned
	David Wright - Secretary (British) Appointed 31 October 2003, Resigned 31 March 2004	Resigned

Other Company Directorships

Andrew Matthews
ACME AV UK LTD
DARK MOON INVESTMENTS LTD
THE HI-END LIMITED

Balance Sheet

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Accounts Date	31-Aug-2019	31-Aug-2018	31-Aug-2017
Balance Sheet
Fixed Assets	12,527	15,591	16,618
Current Assets	107,152	203,122	261,630
Creditors Due Within One Year	37,363	53,797	45,543
Working Cap	69,789	149,325	216,087
Total Assets Less Current Liabilities	82,316	164,916	232,705
Long-term Liabilities	27,500	27,500	27,500
Net Assets	54,816	137,416	205,205
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	54,816	137,416	205,205

Common Size Financial Analysis

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Accounts Date	31-Aug-2019	31-Aug-2018	31-Aug-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	10.5%	7.1%	6.0%
Stocks Inventory	-	-	-
Debtors	12.4%	22.9%	16.4%
Cash Bank In Hand	19.7%	37.1%	46.8%
Current Assets	89.5%	92.9%	94.0%
Creditors Due Within One Year	31.2%	24.6%	16.4%
Net Current Assets Liabilities	58.3%	68.3%	77.7%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	45.8%	62.8%	73.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	68.8%	75.4%	83.6%

Financial Ratio Analysis

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Accounts Date	31-Aug-2019	31-Aug-2018	31-Aug-2017
Liquidity Ratio	2.9	3.8	5.7
Solvency Ratio	1.8	2.7	3.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Aug-2019	31-Aug-2018	31-Aug-2017
Assets	119,679	218,713	278,248
Debt	64,863	81,297	73,043
Net Assets/Debt	54,816	137,416	205,205

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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

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	ORATUS ENTERPRISE LIMITED 71-75 Shelton Street Shelton Street, London, WD17 1AP
	ORATUS MORETECH LIMITED 71-75 Shelton Street Shelton Street, Covent Garden, London, WD17 1AP

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