RICHMODE LIMITED Credit Check Report

Company Overview

Richmode Limited is a Dissolved Private Limited Company.

Registered Address

284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH

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Companies House Data

Company Name	RICHMODE LIMITED
Company Number	03861700
Registered Office Address	284 Clifton Drive South
	FY8 1LH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/10/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	11/09/2011
Accounts Last Made Up Date	31/10/2009
Accounts Account Category	SMALL
Returns Next Due Date	16/11/2011
Returns Last Made Up Date	19/10/2010

Directors & Members

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	Declan Bradley - Director (Northern Irish, 56 years old, born April 1970) Appointed 15 August 2007	Active
	Gerard McFeely - Director (Irish, 72 years old, born October 1954) Appointed 07 June 2000, Resigned 23 March 2009	Resigned
	Thomas McFeely - Director (Irish, 78 years old, born December 1948) Appointed 25 October 1999, Resigned 23 March 2009	Resigned
	Britannia Company Formations Limited - Nominee Secretary Appointed 19 October 1999, Resigned 25 October 1999	Resigned
	Deansgate Company Formations Limited - Nominee Director Appointed 19 October 1999, Resigned 25 October 1999	Resigned

Secretaries

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	Conor Bradley - Secretary (British) Appointed 23 March 2009	Active
	Declan Bradley - Secretary (Northern Irish) Appointed 23 March 2009, Resigned 23 March 2009	Resigned
	Derek McFeely - Secretary (Irish) Appointed 25 October 1999, Resigned 23 March 2009	Resigned
	Britannia Company Formations Limited - Nominee Secretary Appointed 19 October 1999, Resigned 25 October 1999	Resigned

Other Company Directorships

Declan Bradley
BCD MANAGEMENT SERVICES LIMITED
FERNWAVE (CIVILS) LIMITED
FERNWAVE IRELAND (UK) LIMITED
FERNWAVE LIMITED
FERNWAVE LIMITED
FERNWAVE MANAGEMENT LIMITED
GLENFORM CONTRACTING LIMITED
GLENFORM LIMITED
LAYSTALL HOUSE PROPERTY LIMITED
RICHMODE (HOLDINGS) LIMITED
SAFETY RISK SOLUTIONS 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

Other Business around FY8 1LH

	ADAMS TRADING (UK) LIMITED 284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
	BARROW PRINTING COMPANY LIMITED 284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
	CHAT MOSS HERBS LIMITED 284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
	ACTIONGUILD LIMITED 284 Clifton Drive South, St Annes Lytham St Annes, Lancashire, FY8 1LH
	FREEMAN RICH (HOLDINGS) LTD 284 CLIFTON DRIVE SOUTH, LYTHAM ST ANNES, LANCASHIRE, FY8 1LH
	CAR PARKS LIMITED 284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
	PENNYBLACK ESTATES LIMITED 284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
	MARITIME TRAINING (PLYMOUTH) LIMITED 284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
	AIR CONDITIONING SERVICES (PAUL UNDERWOOD) LIMITED 284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
	ENVIRONMENTAL TECHNICAL ASSOCIATES LTD. 284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH

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