SUMO TV LIMITED Credit Check Report

Company Overview

Sumo Tv Limited is a Dissolved Private Limited Company.

Registered Address

35 Soho Square, London, W1D 3QX

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Companies House Data

Company Name	SUMO TV LIMITED
Company Number	03684686
Registered Office Address	35 Soho Square
	W1D 3QX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	11/12/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2016
Accounts Last Made Up Date	31/12/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	09/01/2017
Returns Last Made Up Date	12/12/2015

Previous Company Name	Changed Date
TV YOU! LIMITED	10 Nov 2008
TV U! PLC	30 Mar 2002

Directors & Members

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	James Coleman - Director (British, 58 years old, born November 1968) Appointed 01 October 2001, Resigned 01 January 2005	Resigned
	Lloyd Conant - Director (Us Citizen, 80 years old, born December 1946) Appointed 11 December 1998, Resigned 16 March 2000	Resigned
	Craig Gardner - Director (British, 65 years old, born June 1961) Appointed 01 January 2005, Resigned 02 March 2007	Resigned
	Michael Genner - Director (British, 74 years old, born May 1952) Appointed 01 October 2001, Resigned 02 April 2003	Resigned
	Emmanuelle Guicharnaud - Director (French, 54 years old, born December 1972) Appointed 23 November 2007	Active
	Lee Kenny - Director (British, 52 years old, born December 1974) Appointed 22 March 2003, Resigned 15 July 2004	Resigned
	Andrew Malcher - Director (British, 56 years old, born March 1970) Appointed 11 December 1998, Resigned 31 March 2003	Resigned
	Stephen McCreath - Director (British, 59 years old, born June 1967) Appointed 01 October 2001, Resigned 11 April 2003	Resigned
	Kevin McEneely - Director (Us Citizen, 78 years old, born July 1948) Appointed 11 December 1998, Resigned 19 November 1999	Resigned
	Kevin Trudeau - Director (Us Citizen, 63 years old, born February 1963) Appointed 11 December 1998, Resigned 14 May 2003	Resigned
	Dh & B Directors Limited - Nominee Director Appointed 11 December 1998, Resigned 11 December 1998	Resigned
	Dh & B Managers Limited - Nominee Director Appointed 11 December 1998, Resigned 11 December 1998	Resigned
	Gray's Inn Secretaries Limited - Nominee Secretary Appointed 11 December 1998, Resigned 11 December 1998	Resigned
	Newhaven Limited - Secretary Appointed 01 January 2005	Active
	Newhaven Nominees Limited - Director Appointed 02 March 2007, Resigned 15 December 2007	Resigned

Secretaries

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	Kay Malcher - Secretary (British) Appointed 20 May 1999, Resigned 01 February 2000	Resigned
	Andrew Malcher - Secretary (British) Appointed 11 December 1998, Resigned 20 May 1999	Resigned
	Stephen McCreath - Secretary (British) Appointed 01 February 2000, Resigned 14 May 2003	Resigned
	Paul Reid - Secretary (British) Appointed 14 May 2003, Resigned 01 January 2005	Resigned
	Gray's Inn Secretaries Limited - Nominee Secretary Appointed 11 December 1998, Resigned 11 December 1998	Resigned
	Newhaven Limited - Secretary Appointed 01 January 2005	Active

Other Company Directorships

Emmanuelle Guicharnaud
2GIRAFFES LLP
47/48 CLEVELAND SQUARE MANAGEMENT LIMITED
GRANDIOSE LIMITED
VINTANA PLC

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 W1D 3QX

	VITAL ORGANICS LIMITED 3rd Floor 35 Soho Square, London, W1D 3QX
	COLUMBIA CRUISE SERVICES UK LIMITED C/O VANTAGE ACCOUNTING 1 CEDAR OFFICE PARK, COBHAM ROAD, WIMBORNE, W1D 3QX
	GOMINC-EU LIMITED 40 Bloomsbury Way, London, W1D 3QX
	AND GLOBAL MARKETING EUROPE PTE. LIMITED Office 32 19-21 Crawford Street, London, W1D 3QX
	CASSIUS MANAGEMENT LIMITED 3rd Floor 35 Soho Square, London, W1D 3QX
	MATTE ECOMMERCE CO., LIMITED 4385, 10070774 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, W1D 3QX
	EPAY SERVICE LIMITED Suite 1 3rd Floor 11 - 12 St. James's Square, London, W1D 3QX
	CROSSHAIR INTERNATIONAL ADVISORS LIMITED Milner House, 14 Manchester Square, London, W1D 3QX
	BOOKCHOICE LIMITED Rushtons Insolvency Limited 3 Mercury Quays, Ashley Lane, Shipley, West Yorkshire, W1D 3QX
	GETINTOUCH PARTNERS LIMITED Milner House 14 Manchester Square 14 Manchester Square, Milner House, London, W1D 3QX

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