ATA MANAGEMENT SERVICES LIMITED Credit Check Report

Company Overview

Ata Management Services Limited is a Dissolved Private Limited Company.

Registered Address

The Derby Conference Centre, London Road, Derby, DE24 8UX

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Companies House Data

Company Name	ATA MANAGEMENT SERVICES LIMITED
Company Number	03262509
Registered Office Address	The Derby Conference Centre
	London Road
	DE24 8UX
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	31/12/2014

Directors & Members

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	Andrew Bailey - Director (British, 70 years old, born September 1956) Appointed 20 May 2003, Resigned 01 July 2009	Resigned
	Andrew Bailey - Director (British, 70 years old, born September 1956) Appointed 25 May 2011, Resigned 20 February 2013	Resigned
	Clive Chapman - Director (British, 66 years old, born December 1960) Appointed 11 November 1996, Resigned 27 January 2006	Resigned
	William Douie - Director (British, 87 years old, born June 1939) Appointed 01 October 1997, Resigned 25 May 2011	Resigned
	Sarah Dye - Director (British, 60 years old, born October 1966) Appointed 20 February 2013	Active
	Jonathan Kendall - Director (British, 56 years old, born January 1970) Appointed 17 July 2007, Resigned 22 July 2010	Resigned
	Peter McWeeney - Director (British, 68 years old, born January 1958) Appointed 05 August 1999, Resigned 26 April 2002	Resigned
	Andrew Pendlebury - Director (British, 66 years old, born June 1960) Appointed 16 February 2010	Active
	Company Directors Limited - Nominee Director Appointed 11 October 1996, Resigned 28 October 1996	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 11 October 1996, Resigned 28 October 1996	Resigned

Secretaries

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	Andrew Bailey - Secretary (British) Appointed 28 November 2003, Resigned 20 June 2006	Resigned
	Andrew Bailey - Secretary (British) Appointed 09 March 2007, Resigned 17 July 2007	Resigned
	Andrew Bailey - Secretary Appointed 22 July 2010, Resigned 20 February 2013	Resigned
	Graham Chivers - Secretary (British) Appointed 11 November 1996, Resigned 06 August 1999	Resigned
	Sarah Dye - Secretary Appointed 20 February 2013	Active
	Elaine Jarvis - Secretary (British) Appointed 20 June 2006, Resigned 09 March 2007	Resigned
	Jonathan Kendall - Secretary (British) Appointed 17 July 2007, Resigned 22 July 2010	Resigned
	Peter McWeeney - Secretary (British) Appointed 05 August 1999, Resigned 01 January 2002	Resigned
	Stephanie Moulton - Secretary (British) Appointed 01 January 2002, Resigned 28 November 2003	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 11 October 1996, Resigned 28 October 1996	Resigned

Other Company Directorships

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 DE24 8UX

	ATA SELECTION LIMITED The Derby Conference Centre, London Road, Derby, DE24 8UX
	SORT LIMITED BURDSALL HOUSE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
	SORT GROUP LIMITED BURDSALL HOUSE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
	ATA GLOBAL STAFFING SOLUTIONS LIMITED THE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
	ATA RECRUITMENT LIMITED THE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
	GANYMEDE SOLUTIONS LIMITED THE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
	SORT TECHNOLOGY LTD Burdsall House Derby Conference Centre, London Road, Derby, DE24 8UX
	RTC GROUP PLC THE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
	SORT LEGAL LIMITED BURDSALL HOUSE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DE24 8UX
	PLAY SPORTS LIMITED ROOM 9 THE DERBY CONFERENCE CENTRE, LONDON ROAD, DERBY, DERBYSHIRE, DE24 8UX

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