THE PRODUCTION BASE LIMITED Credit Check Report

Company Overview

The Production Base Limited is a Dissolved Private Limited Company.

Registered Address

Northcliffe House, 2 Derry Street, London, W8 5TT

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Companies House Data

Company Name	THE PRODUCTION BASE LIMITED
Company Number	03746068
Registered Office Address	Northcliffe House
	2 Derry Street
	W8 5TT
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	30/09/2013

Directors & Members

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	Moray Coulter - Director (British, 62 years old, born August 1964) Appointed 01 June 1999, Resigned 15 May 2006	Resigned
	Geoffrey Curry - Director (British, 56 years old, born March 1970) Appointed 24 March 2008, Resigned 10 February 2012	Resigned
	Ian Hanson - Director (British, 62 years old, born December 1964) Appointed 07 August 2013, Resigned 25 July 2014	Resigned
	Andrew Hart - Director (British, 60 years old, born August 1966) Appointed 15 May 2006, Resigned 31 July 2008	Resigned
	Leif Mahon-Daly - Director (British, 62 years old, born August 1964) Appointed 01 May 2008, Resigned 03 May 2012	Resigned
	William McLellan - Director (British, 73 years old, born February 1953) Appointed 03 April 2000, Resigned 15 May 2006	Resigned
	Keith Potts - Director (British, 61 years old, born January 1965) Appointed 15 May 2006, Resigned 28 June 2013	Resigned
	Graham Potts - Director (British, 66 years old, born November 1960) Appointed 15 May 2006, Resigned 07 August 2013	Resigned
	Nora Rothrock - Director (American, 67 years old, born March 1959) Appointed 15 May 2006, Resigned 22 June 2007	Resigned
	Eamonn Vincent - Director (British, 74 years old, born December 1952) Appointed 03 April 2000, Resigned 15 May 2006	Resigned
	James Welsh - Director (British, 59 years old, born June 1967) Appointed 07 August 2013	Active
	Douglas Nominees Limited - Nominee Director Appointed 06 April 1999, Resigned 06 April 1999	Resigned
	M W Douglas & Company Limited - Nominee Secretary Appointed 06 April 1999, Resigned 06 April 1999	Resigned

Secretaries

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	Susan Bell - Secretary (British) Appointed 01 June 1999, Resigned 15 May 2006	Resigned
	Damian McCallion - Secretary (British) Appointed 15 May 2006, Resigned 18 October 2012	Resigned
	Frances Sallas - Secretary Appointed 18 October 2012	Active
	M W Douglas & Company Limited - Nominee Secretary Appointed 06 April 1999, Resigned 06 April 1999	Resigned

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 W8 5TT

	DMGZ LIMITED NORTHCLIFFE HOUSE, 9 DERRY STREET, LONDON, W8 5TT
	DAILY MAIL AND GENERAL TRUST P L C Northcliffe House, 2 Derry Street, Kensington, London, W8 5TT
	SOUTH WEST WALES MEDIA LIMITED Northcliffe House 2 Derry Street, Kensington, London, W8 5TT
	COURIER MEDIA GROUP LIMITED C/O Begbies Traynor (London) Llp 31st Floor, 40 Bank Street, London, W8 5TT
	ASSOCIATED NEWSPAPERS LIMITED NORTHCLIFFE HOUSE, 9 DERRY STREET, LONDON, W8 5TT
	LINCOLNSHIRE MEDIA LIMITED C/O Begbies Traynor London Llp 31st Floor, 40 Bank Street, London, W8 5TT
	WESTERN GAZETTE COMPANY LIMITED(THE) Northcliffe House 2 Derry Street, Kensington, London, W8 5TT
	MAIL FINANCE SERVICES LIMITED NORTHCLIFFE HOUSE, 9 DERRY STREET, LONDON, W8 5TT
	DMG BUSINESS MEDIA LIMITED Northcliffe House, 2 Derry Street, Kensington, London, W8 5TT
	RISK MANAGEMENT SOLUTIONS LIMITED ONE CANADA SQUARE, CANARY WHARF, LONDON, W8 5TT

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