SAROSSA CAPITAL LIMITED Credit Check Report

Company Overview

Sarossa Capital Limited is a Dissolved Private Limited Company.

Registered Address

Canon Place, 78 Cannon Street, London, EC4N 6AF

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Companies House Data

Company Name	SAROSSA CAPITAL LIMITED
Company Number	03248123
Registered Office Address	Canon Place
	78 Cannon Street
	EC4N 6AF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	10/09/1996
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2017
Accounts Last Made Up Date	30/06/2015
Accounts Account Category	FULL
Returns Next Due Date	13/09/2016
Returns Last Made Up Date	16/08/2015

Previous Company Name	Changed Date
ANTISOMA PLC	01 Nov 2013
HALLCO 112 PLC	24 Oct 1996

Directors & Members

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	Dale Boden - Director (American, 70 years old, born November 1956) Appointed 13 September 2005, Resigned 25 October 2012	Resigned
	Michael Bretherton - Director (British, 71 years old, born December 1955) Appointed 28 February 2011, Resigned 21 May 2015	Resigned
	Grahame Cook - Director (British, 68 years old, born April 1958) Appointed 07 July 1999, Resigned 07 December 2011	Resigned
	James Coombes - Director (British, 94 years old, born May 1932) Appointed 24 April 1997, Resigned 09 December 2003	Resigned
	Eric Dodd - Director (British, 57 years old, born September 1969) Appointed 01 December 2008, Resigned 28 February 2011	Resigned
	Glyn Edwards - Director (British, 71 years old, born June 1955) Appointed 16 March 1998, Resigned 28 February 2011	Resigned
	Agamemnon Epenetos - Director (British, 77 years old, born October 1949) Appointed 04 October 1996, Resigned 06 February 2001	Resigned
	Ann Hacker - Director (British, 75 years old, born June 1951) Appointed 02 July 2002, Resigned 01 October 2007	Resigned
	Ross Hollyman - Director (British, 57 years old, born November 1969) Appointed 07 December 2011, Resigned 15 September 2014	Resigned
	Francois Legault - Director (French Canadian, 70 years old, born April 1956) Appointed 01 October 1997, Resigned 22 December 1999	Resigned
	Michael Lewis - Director (English, 68 years old, born August 1958) Appointed 08 July 2008, Resigned 07 December 2011	Resigned
	Ian McBeath - Director (British, 78 years old, born February 1948) Appointed 04 October 1996, Resigned 05 November 1997	Resigned
	Harold Morley - Director (British, 82 years old, born July 1944) Appointed 04 October 1996, Resigned 06 November 1998	Resigned
	Jonathan Morley-Kirk - Director (British, 65 years old, born September 1961) Appointed 25 October 2012, Resigned 15 September 2014	Resigned
	Ursula Ney - Director (British, 74 years old, born January 1952) Appointed 23 February 2004, Resigned 31 March 2010	Resigned
	Michael Pappas - Director (British, 70 years old, born October 1956) Appointed 04 October 1996, Resigned 25 October 2012	Resigned
	Barry Price - Director (British, 83 years old, born July 1943) Appointed 24 April 1997, Resigned 28 February 2011	Resigned
	Mark Rogers - Director (American, 84 years old, born October 1942) Appointed 02 February 2005, Resigned 08 June 2005	Resigned
	Raymond Spencer - Director (British, 71 years old, born September 1955) Appointed 04 October 1996, Resigned 01 January 2009	Resigned
	Birgit Stattin Norinder - Director (Swedish, 78 years old, born October 1948) Appointed 09 December 2003, Resigned 28 February 2011	Resigned
	James Sutcliffe - Director (British, 45 years old, born June 1981) Appointed 21 May 2015	Active
	John Wall - Director (British, 71 years old, born October 1955) Appointed 04 October 1996, Resigned 14 December 2001	Resigned
	Halliwells Directors Limited - Nominee Director Appointed 10 September 1996, Resigned 04 October 1996	Resigned
	Halliwells Secretaries Limited - Nominee Secretary Appointed 10 September 1996, Resigned 04 October 1996	Resigned
	Hl Secretaries Limited - Director Appointed 10 September 1996, Resigned 04 October 1996	Resigned

Secretaries

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	Christopher Hill - Secretary Appointed 12 July 2011, Resigned 15 September 2014	Resigned
	Kevin Kissane - Secretary (British) Appointed 26 February 2008, Resigned 30 April 2010	Resigned
	Raymond Spencer - Secretary (British) Appointed 04 October 1996, Resigned 26 February 2008	Resigned
	James Sutcliffe - Secretary Appointed 15 September 2014	Active
	Halliwells Secretaries Limited - Nominee Secretary Appointed 10 September 1996, Resigned 04 October 1996	Resigned

Other Company Directorships

James Sutcliffe
ANTISOMA DEVELOPMENT LIMITED
ANTISOMA RESEARCH LIMITED
ANTISOMA VENTURES 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 EC4N 6AF

	VIRIDIAN THERAPEUTICS EUROPE LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	CHAPPELL-MORRIS LIMITED CANNON PLACE, 78, CANNON STREET, LONDON, EC4N 6AF
	SIMPSON'S-IN-THE-STRAND (348446) LIMITED C/O CMS CAMERON MCKENNA NABARRO OLSWANG LLP, 78 CANNON STREET, LONDON, EC4N 6AF
	CHAPPELL MUSIC LIMITED CANNON PLACE, 78, CANNON STREET, LONDON, EC4N 6AF
	HARD ROCK CAFE (EDINBURGH) LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	WARNER CHAPPELL OVERSEAS HOLDINGS LIMITED CANNON PLACE, 78, CANNON STREET, LONDON, EC4N 6AF
	CBS ENTERPRISES (UK) LIMITED C/O FIELDFISHER RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4N 6AF
	WARNER MUSIC ARTIST SERVICES INTERNATIONAL LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	ASCHERBERG,HOPWOOD & CREW LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	PARLOPHONE RECORDS LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF

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