THE ICT FORUM LIMITED Credit Check Report

Company Overview

The Ict Forum Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 10 June 1999, so this is a well established company. The Ict Forum Limited has been in business for 26 years and 9 months. The accounts status is dormant and the accounts are next due on Friday 31 December 2010.

Registered Address

Farriers Gynn Lane, Ashover, Chesterfield, Derbyshire, S45 0EZ

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Companies House Data

Company Name	THE ICT FORUM LIMITED
Company Number	03786083
Registered Office Address	Farriers Gynn Lane
	Ashover
	S45 0EZ
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	10/06/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2010
Accounts Last Made Up Date	31/03/2009
Accounts Account Category	DORMANT
Returns Next Due Date	08/07/2011
Returns Last Made Up Date	10/06/2010

Directors & Members

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	Geoffrey Crooks - Director (British, 70 years old, born April 1956) Appointed 01 April 2002, Resigned 19 September 2003	Resigned
	Martin Healey - Director (British, 91 years old, born June 1935) Appointed 10 June 1999, Resigned 21 December 2008	Resigned
	Christopher Hook - Director (British, 89 years old, born April 1937) Appointed 01 April 2002, Resigned 23 June 2009	Resigned
	Michael Jones - Director (British, 84 years old, born October 1942) Appointed 10 June 1999, Resigned 18 December 2000	Resigned
	Caroline Ludlam - Director (British, 67 years old, born October 1959) Appointed 23 June 2009, Resigned 14 February 2011	Resigned
	Benjamin Nuttall - Director (British, 93 years old, born January 1933) Appointed 10 June 1999, Resigned 16 January 2003	Resigned
	Matthew Straker - Director (British, 72 years old, born October 1954) Appointed 01 April 2005, Resigned 22 September 2008	Resigned
	Waterlow Nominees Limited - Nominee Director Appointed 10 June 1999, Resigned 10 June 1999	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 10 June 1999, Resigned 10 June 1999	Resigned

Secretaries

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	Caroline Ludlam - Secretary (British) Appointed 10 June 1999, Resigned 14 February 2011	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 10 June 1999, Resigned 10 June 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 S45 0EZ

	SILVER AND FOXY LIMITED Farriers Cottage, Gynn Lane, Ashover, Chesterfield, S45 0EZ
	TEAL VENTURE PARTNERS LLP Woodside Gynn Lane, Milltown, Ashover, Chesterfield, S45 0EZ
	TEAL VENTURES LIMITED WOODSIDE GYNN LANE, ASHOVER, CHESTERFIELD, DERBYSHIRE, S45 0EZ
	STANDARDS FOR EUROPE LIMITED FARRIERS GYNN LANE, ASHOVER, CHESTERFIELD, DERBYSHIRE, S45 0EZ
	INNSPIRE LIMITED Farriers Cottage Gynn Lane, Ashover, Chesterfield, Derbyshire, S45 0EZ

Document Filings

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