TEN ALPS MEDIA LIMITED Credit Check Report

Company Overview

Ten Alps Media Limited is a Dissolved Private Limited Company.

Registered Address

1St Floor, 26-28 Bedford Row, London, WC1R 4HE

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Companies House Data

Company Name	TEN ALPS MEDIA LIMITED
Company Number	03562849
Registered Office Address	1st Floor, 26-28 Bedford Row
	WC1R 4HE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/05/1998
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	10/06/2017
Returns Last Made Up Date	13/05/2016

Previous Company Name	Changed Date
ATALINK LIMITED	15 Jul 2014

Directors & Members

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	Gerald Clarke - Director (British, 77 years old, born November 1949) Appointed 27 April 2000, Resigned 03 October 2005	Resigned
	Adrian Dunleavy - Director (British, 62 years old, born September 1964) Appointed 30 March 2007, Resigned 09 March 2012	Resigned
	Stephen Fenton - Director (British, 67 years old, born October 1959) Appointed 10 July 1998, Resigned 10 July 2002	Resigned
	David Galan - Director (British, 52 years old, born January 1974) Appointed 04 January 2016	Active
	Charles Gregoriou - Director (British, 71 years old, born September 1955) Appointed 10 July 1998, Resigned 28 June 2002	Resigned
	Marianne Griffiths - Director (British, 58 years old, born January 1968) Appointed 26 October 1998, Resigned 25 July 2003	Resigned
	Thomas Hempenstall - Director (British, 78 years old, born February 1948) Appointed 27 April 2000, Resigned 20 April 2006	Resigned
	Christopher Hutchings - Director (British, 73 years old, born January 1953) Appointed 03 June 2002, Resigned 26 July 2002	Resigned
	Margaret Lawrence - Director (British, 58 years old, born January 1968) Appointed 25 June 2003, Resigned 30 March 2007	Resigned
	Derek Morren - Director (British, 61 years old, born May 1965) Appointed 30 March 2007, Resigned 06 March 2013	Resigned
	Timothy Murphy - Director (British, 71 years old, born May 1955) Appointed 03 June 2002, Resigned 30 March 2007	Resigned
	Nitil Patel - Director (British, 56 years old, born June 1970) Appointed 30 March 2007, Resigned 26 February 2016	Resigned
	Michael Thomas - Director (British, 82 years old, born May 1944) Appointed 16 July 1998, Resigned 31 December 2001	Resigned
	Paul Vincent - Director (British, 80 years old, born April 1946) Appointed 27 April 2000, Resigned 17 October 2000	Resigned
	James Wetton - Director (British, 96 years old, born December 1930) Appointed 01 January 2002, Resigned 30 March 2007	Resigned
	Mark Wood - Director (British, 74 years old, born March 1952) Appointed 11 December 2014, Resigned 15 July 2016	Resigned
	Instant Companies Limited - Nominee Director Appointed 13 May 1998, Resigned 10 July 1998	Resigned
	Metal Bulletin Plc - Director Appointed 25 June 2003, Resigned 30 March 2007	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 13 May 1998, Resigned 10 July 1998	Resigned

Secretaries

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	David Galan - Secretary Appointed 26 February 2016	Active
	Christopher Hutchings - Secretary (British) Appointed 10 July 1998, Resigned 27 April 2000	Resigned
	Graeme Moss - Secretary (British) Appointed 27 April 2000, Resigned 30 March 2007	Resigned
	Nitil Patel - Secretary (British) Appointed 30 March 2007, Resigned 26 February 2016	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 13 May 1998, Resigned 10 July 1998	Resigned

Other Company Directorships

David Galan
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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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	AGUSHIA LIMITED C/O Begbies Traynor 29th Floor, 40 Bank Street, London, WC1R 4HE
	CHARTERHOUSE CONSERVATORIES LIMITED FIRST FLOOR, 26-28 BEDFORD ROW, LONDON, WC1R 4HE
	MINERVA PROPERTIES LIMITED 26-28 Bedford Row, London, WC1R 4HE
	RTM HAIR T/A WELOVE LIMITED 1st Floor 26-28 Bedford Row, London, WC1R 4HE
	SOUTHERN CLUBS LTD 26-28 Bedford Row, London, WC1R 4HE
	SCIENCEWORKS VENTURES LTD 26-28 Bedford Row, London, WC1R 4HE
	PIKEVILLE INVESTMENTS LLP C/O Begbies Traynor, 31st Floor, 40 Bank Street, London, WC1R 4HE
	STAFF SUPPLY CC101 LIMITED 1st Floor 26-28 Bedford Row, London, WC1R 4HE
	INDUSTRIAL TEMPS 119 LIMITED 1st Floor 26-28 Bedford Row, London, WC1R 4HE

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