TELROCK COMMUNICATIONS LTD. Credit Check Report

Company Overview

Telrock Communications Ltd. is a Dissolved Private Limited Company.

Registered Address

2Nd Floor Regis House, 45 King William Street, London, EC4R 9AN

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Companies House Data

Company Name	TELROCK COMMUNICATIONS LTD.
Company Number	03650890
Registered Office Address	2nd Floor Regis House
	45 King William Street
	EC4R 9AN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/10/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2014
Accounts Last Made Up Date	31/12/2012
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	15/04/2015
Returns Last Made Up Date	18/03/2014

Previous Company Name	Changed Date
E-MEDIA BILLING LIMITED	16 Sep 2003
ARCTIMER LIMITED	28 Nov 2001

Directors & Members

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	Alistair Clare - Director (British, 72 years old, born April 1954) Appointed 01 December 2006, Resigned 15 December 2008	Resigned
	Timonthy Crowley - Director (British, 64 years old, born September 1962) Appointed 01 January 2005, Resigned 15 December 2009	Resigned
	Simon Gray - Director (British, 68 years old, born August 1958) Appointed 16 October 1998, Resigned 08 November 2001	Resigned
	Richard Huston - Director (British, 65 years old, born September 1961) Appointed 01 January 2005, Resigned 28 March 2006	Resigned
	Graham Rivers - Director (British, 74 years old, born March 1952) Appointed 01 March 2006, Resigned 23 May 2006	Resigned
	John Robertson - Director (British, 81 years old, born July 1945) Appointed 29 November 2005, Resigned 23 May 2006	Resigned
	Russell Robinson - Director (British, 46 years old, born April 1980) Appointed 08 November 2001	Active
	Lindsay Smith - Director (British, 57 years old, born March 1969) Appointed 01 March 2007	Active
	Fisher Michael Secretaries Limited - Secretary Appointed 28 November 2001, Resigned 25 November 2002	Resigned
	Mofo Secretaries Limited - Secretary Appointed 23 November 2007, Resigned 31 March 2010	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 16 October 1998, Resigned 16 October 1998	Resigned

Secretaries

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	Tim Crowley - Secretary (British) Appointed 25 November 2002, Resigned 23 November 2007	Resigned
	Amy McDonald - Secretary Appointed 16 March 2012	Active
	Andrew Salter - Secretary (British) Appointed 16 October 1998, Resigned 08 November 2001	Resigned
	Reinhard Schu - Secretary Appointed 31 March 2010, Resigned 16 March 2012	Resigned
	Fisher Michael Secretaries Limited - Secretary Appointed 28 November 2001, Resigned 25 November 2002	Resigned
	Mofo Secretaries Limited - Secretary Appointed 23 November 2007, Resigned 31 March 2010	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 16 October 1998, Resigned 16 October 1998	Resigned

Other Company Directorships

Russell Robinson
TELROCK PLC
TELROCK TECHNOLOGIES LTD

Lindsay Smith
KNOWCODE LTD
TELROCK PLC
TELROCK TECHNOLOGIES LTD

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 EC4R 9AN

	BRITANNIA STEAM SHIP INSURANCE ASSOCIATION LIMITED(THE) 33 KING WILLIAM STREET, LONDON, EC4R 9AN
	THE CHEMICAL TANKER SHIPPING LIMITED PARTNERSHIP 7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
	THE CLIPPER SHIPPING LIMITED PARTNERSHIP 7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
	THE SALTIRE SHIPPING (UK) LIMITED PARTNERSHIP 7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
	THE SCOTIA SHIPPING LIMITED PARTNERSHIP 7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
	THE CUTTER SHIPPING LIMITED PARTNERSHIP 7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
	WREN INSURANCE ASSOCIATION LIMITED(THE) Regis House, 45 King William Street, London, EC4R 9AN
	BRITISHUBA Regis House, King William Street, London, England, EC4R 9AN
	ASCENTCO LIMITED 45 King William Street, London, EC4R 9AN
	THE LAYCABLE SHIPPING LIMITED PARTNERSHIP 7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN

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