ENDEAVOUR CAPITAL MANAGEMENT LIMITED Credit Check Report

Company Overview

Endeavour Capital Management Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 05 January 1999, so this is a well established company. Endeavour Capital Management Limited has been in business for 27 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

4Th Floor 95 Gresham Street, London, EC2V 7AB

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Companies House Data

Company Name	ENDEAVOUR CAPITAL MANAGEMENT LIMITED
Company Number	03691914
Registered Office Address	4th Floor 95 Gresham Street
	EC2V 7AB
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	05/01/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	GROUP
Returns Next Due Date	02/02/2017
Returns Last Made Up Date	05/01/2016

Directors & Members

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	Lawrence Bernstein - Director (British, 60 years old, born October 1966) Appointed 12 August 1999, Resigned 23 September 1999	Resigned
	Peter Charlton - Nominee Director (British, 71 years old, born December 1955) Appointed 05 January 1999, Resigned 12 August 1999	Resigned
	Graham Jackson - Director (British, 60 years old, born May 1966) Appointed 23 September 1999, Resigned 25 February 2000	Resigned
	Hedi Kallal - Director (French, 61 years old, born September 1965) Appointed 12 August 1999, Resigned 23 September 1999	Resigned
	Paolo Kind - Director (Italian, 73 years old, born July 1953) Appointed 13 March 2000, Resigned 14 December 2011	Resigned
	Stephen Matthews - Director (New Zealander, 66 years old, born September 1960) Appointed 12 August 1999	Active
	Andrea Pignataro - Director (Italian, 56 years old, born June 1970) Appointed 29 August 1999, Resigned 23 September 1999	Resigned
	Andrea Pignataro - Director (Italian, 56 years old, born June 1970) Appointed 13 March 2000, Resigned 21 March 2002	Resigned
	George Polychronopoulos - Director (Greek, 63 years old, born July 1963) Appointed 30 April 2006, Resigned 31 December 2008	Resigned
	Martin Richards - Nominee Director (British, 83 years old, born February 1943) Appointed 05 January 1999, Resigned 12 August 1999	Resigned
	Domenico Veronese - Director (Italian, 58 years old, born November 1968) Appointed 30 April 2006, Resigned 09 September 2008	Resigned
	Ulf Wissen - Director (Swedish, 66 years old, born April 1960) Appointed 13 March 2000, Resigned 30 April 2006	Resigned
	Apex Secretaries Llp - Secretary Appointed 16 July 2007	Active
	Clifford Chance Secretaries Limited - Nominee Secretary Appointed 05 January 1999, Resigned 16 February 2000	Resigned
	Throgmorton Uk Limited - Secretary Appointed 16 February 2000, Resigned 16 July 2007	Resigned

Secretaries

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	Apex Secretaries Llp - Secretary Appointed 16 July 2007	Active
	Clifford Chance Secretaries Limited - Nominee Secretary Appointed 05 January 1999, Resigned 16 February 2000	Resigned
	Throgmorton Uk Limited - Secretary Appointed 16 February 2000, Resigned 16 July 2007	Resigned

Other Company Directorships

Stephen Matthews
COMPTON AVENUE MANAGEMENT LIMITED
ENDEAVOUR CAPITAL LLP
ENDEAVOUR FUND SERVICES LIMITED
ENDEAVOUR SERVICES UK LIMITED
ION TRADING UK LIMITED
MODERNELITE LIMITED

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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	MBC EUROPE LIMITED 95 GRESHAM STREET, LONDON, EC2V 7AB
	MARUBENI ENERGY EUROPE LIMITED 95 GRESHAM STREET, LONDON, EC2V 7AB
	MC ANDES POWER LIMITED 95 Gresham Street, London, EC2V 7AB
	MARUBENI GAS INTERNATIONAL UK LIMITED 95 Gresham Street, London, EC2V 7AB
	MARUBENI EUROPOWER LIMITED 95 GRESHAM STREET, LONDON, EC2V 7AB
	AGS MCUK HOLDINGS LIMITED 95 GRESHAM STREET, LONDON, EC2V 7AB
	MARUBENI FINANCE EUROPE PLC 95 GRESHAM STREET, LONDON, EC2V 7AB
	MARNIX EUROPE LIMITED 95 GRESHAM STREET, LONDON, EC2V 7AB
	MARPIT INVESTMENT LIMITED 95 Gresham Street, London, EC2V 7AB

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