ALPHANUMERIC LIMITED Credit Check Report

Company Overview

Alphanumeric Limited is a Dissolved Private Limited Company.

Registered Address

Globe Point, Third Floor, 1 Globe Road, Leeds, LS11 5FD

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Companies House Data

Company Name	ALPHANUMERIC LIMITED
Company Number	03749871
Registered Office Address	Globe Point, Third Floor
	1 Globe Road
	LS11 5FD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/04/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	SMALL
Returns Next Due Date	07/05/2017
Returns Last Made Up Date	09/04/2016

Directors & Members

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	Caroline Ackroyd - Director (British, 48 years old, born February 1978) Appointed 09 April 2021, Resigned 14 March 2022	Resigned
	Stuart Blackburn - Director (British, 76 years old, born August 1950) Appointed 09 April 1999, Resigned 28 June 1999	Resigned
	Martin Boddy - Director (British, 62 years old, born December 1964) Appointed 07 December 2012, Resigned 27 January 2020	Resigned
	James Boddy - Director (British, 62 years old, born December 1964) Appointed 28 June 1999, Resigned 31 March 2009	Resigned
	Charles Buddery - Director (British, 74 years old, born December 1952) Appointed 28 June 1999, Resigned 30 March 2006	Resigned
	Andrew Fryatt - Director (British, 63 years old, born April 1963) Appointed 11 May 2020, Resigned 13 May 2024	Resigned
	Andrew Gardner - Director (British, 64 years old, born December 1962) Appointed 04 December 2012, Resigned 31 May 2018	Resigned
	Andrew Gardner - Director (British, 64 years old, born December 1962) Appointed 28 June 1999, Resigned 26 February 2010	Resigned
	Sarah Guest - Director (British, 51 years old, born February 1975) Appointed 11 July 2008, Resigned 01 March 2009	Resigned
	Christopher Hughes - Director (British, 41 years old, born March 1985) Appointed 13 May 2024	Active
	Richard Langdon - Director (British, 63 years old, born August 1963) Appointed 11 July 2008, Resigned 04 April 2011	Resigned
	Adrian Lingard - Director (British, 55 years old, born September 1971) Appointed 07 December 2012, Resigned 20 December 2019	Resigned
	Katharine McIntyre - Director (British, 64 years old, born October 1962) Appointed 01 June 2012, Resigned 01 March 2013	Resigned
	Benedict O'brien - Director (English, 52 years old, born January 1974) Appointed 15 January 2015, Resigned 02 October 2019	Resigned
	Keith Sadler - Director (British, 68 years old, born September 1958) Appointed 16 July 2009, Resigned 31 July 2012	Resigned
	Robert Shaw - Director (British, 56 years old, born August 1970) Appointed 27 January 2020, Resigned 26 March 2020	Resigned
	Michael Sprot - Director (British, 47 years old, born October 1979) Appointed 25 March 2014, Resigned 16 June 2020	Resigned
	Christopher Tate - Director (British, 62 years old, born May 1964) Appointed 03 November 2003, Resigned 30 June 2010	Resigned

Secretaries

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	James Boddy - Secretary (British) Appointed 16 September 2003, Resigned 11 July 2008	Resigned
	Charles Buddery - Secretary (British) Appointed 28 June 1999, Resigned 16 September 2003	Resigned
	Sarah Guest - Secretary (British) Appointed 11 July 2008, Resigned 01 March 2009	Resigned
	Katharine McIntyre - Secretary Appointed 01 June 2012, Resigned 01 March 2013	Resigned
	Gregory Minns - Secretary (British) Appointed 01 March 2009, Resigned 16 July 2009	Resigned
	Richard Nauen - Secretary (British) Appointed 09 April 1999, Resigned 28 June 1999	Resigned
	Keith Sadler - Secretary (British) Appointed 16 July 2009, Resigned 31 July 2012	Resigned
	Michael Sprot - Secretary Appointed 01 March 2013, Resigned 16 June 2020	Resigned

Other Company Directorships

Christopher Hughes
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EPIPHANY SOLUTIONS LIMITED
GASBOX LIMITED
JAYTAIL LIMITED
JAYWING CENTRAL LIMITED
JAYWING HOLDINGS LIMITED
JAYWING INNOVATION LIMITED
JAYWING UK LIMITED
MIDISI 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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