AM-COFF LIMITED Credit Check Report

Company Overview

Am-Coff Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 April 1997, so this is a well established company. Am-Coff Limited has been in business for 28 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

8Th Floor, South Block, 55 Baker Street, London, W1U 8EW

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Companies House Data

Company Name	AM-COFF LIMITED
Company Number	03355436
Registered Office Address	8th Floor, South Block
	55 Baker Street
	W1U 8EW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/04/1997
Accounting Reference Date Day	30
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	26/03/2017
Returns Last Made Up Date	26/02/2016

Directors & Members

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	Malcolm Glyn - Director (British, 64 years old, born May 1962) Appointed 31 December 2021, Resigned 12 July 2024	Resigned
	Christopher King - Director (British, 60 years old, born July 1966) Appointed 30 June 2006, Resigned 21 August 2009	Resigned
	Richard Livingstone - Director (British, 62 years old, born November 1964) Appointed 29 April 2019	Active
	Richard Livingstone - Director (British, 62 years old, born November 1964) Appointed 21 August 2009, Resigned 08 July 2011	Resigned
	Richard Livingstone - Director (British, 62 years old, born November 1964) Appointed 17 April 1997, Resigned 07 November 1997	Resigned
	Ian Livingstone - Director (British, 64 years old, born May 1962) Appointed 17 April 1997, Resigned 04 April 2007	Resigned
	Ian Livingstone - Director (British, 64 years old, born May 1962) Appointed 12 July 2024	Active
	Leonard Sebastian - Director (Swiss, 57 years old, born April 1969) Appointed 08 July 2011, Resigned 31 December 2021	Resigned
	Desmond Taljaard - Director (British, 65 years old, born April 1961) Appointed 08 December 2025	Active
	Cetc (Nominees) Limited - Nominee Secretary Appointed 17 April 1997, Resigned 17 April 1997	Resigned
	City Executor And Trustee Company Limited - Nominee Director Appointed 17 April 1997, Resigned 17 April 1997	Resigned

Secretaries

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	Michael Lethaby - Secretary (British) Appointed 07 November 1997, Resigned 27 February 1998	Resigned
	Richard Livingstone - Secretary (British) Appointed 17 April 1997, Resigned 07 November 1997	Resigned
	Richard Luck - Secretary (British) Appointed 20 May 1998, Resigned 12 April 2018	Resigned
	Leon Shelley - Secretary Appointed 12 December 2022	Active
	Cetc (Nominees) Limited - Nominee Secretary Appointed 17 April 1997, Resigned 17 April 1997	Resigned

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Richard Livingstone
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Desmond Taljaard
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LONDON & REGIONAL OVERSEAS LIMITED
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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

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	CORBY LEISURE RETAIL DEVELOPMENTS LIMITED 55 Baker Street, London, W1U 8EW
	EALING SCHOOLS PARTNERSHIPS HOLDINGS LIMITED 10 ST. GILES SQUARE, LONDON, W1U 8EW
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	VIDETT HOLDINGS LIMITED 3RD FLOOR, FORBURY WORKS, 37-43 BLAGRAVE STREET, READING, W1U 8EW
	KYTE BROKING (HOLDINGS) LIMITED 55 BAKER STREET, LONDON, W1U 8EW
	LONDON CLUBS SOUTHEND LIMITED FOURTH FLOOR, 265 TOTTENHAM COURT ROAD, LONDON, W1U 8EW
	GENCORE LIMITED KINGS OAK HOUSE, 9A LINKSWAY, NORTHWOOD, MIDDLESEX, W1U 8EW
	KAJIMA NEWCASTLE LIBRARIES HOLDING LIMITED 10 ST. GILES SQUARE, LONDON, W1U 8EW
	AGFETE GROUP LLP Devonshire House, 1 Devonshire Street, London, W1U 8EW

Document Filings

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