CM&D STRATEGY AND CREATIVE LTD Credit Check Report

Company Overview

Cm&D Strategy And Creative Ltd is a Dissolved Private Limited Company.

Registered Address

130 Shaftesbury Avenue, 2Nd Floor, London, W1D 5EU

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Companies House Data

Company Name	CM&D STRATEGY AND CREATIVE LTD
Company Number	03892697
Registered Office Address	130 Shaftesbury Avenue
	2nd Floor
	W1D 5EU
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/12/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2017
Accounts Last Made Up Date	31/03/2016
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	04/01/2017
Returns Last Made Up Date	07/12/2015

Previous Company Name	Changed Date
ONLINE BRAND MANAGEMENT LIMITED	07 Jan 2014

Directors & Members

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	Jayne MacDonald - Director (British, 68 years old, born June 1958) Appointed 13 December 1999, Resigned 16 July 2002	Resigned
	Darren Williams - Director (British, 58 years old, born May 1968) Appointed 13 December 1999, Resigned 11 April 2008	Resigned
	Emma Williams - Director (British, 57 years old, born November 1969) Appointed 11 April 2008	Active
	Rwl Registrars Limited - Nominee Secretary Appointed 16 July 2002, Resigned 08 December 2006	Resigned
	Waterlow Nominees Limited - Nominee Director Appointed 13 December 1999, Resigned 13 December 1999	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 13 December 1999, Resigned 13 December 1999	Resigned

Secretaries

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	Emma Somerville - Secretary (British) Appointed 08 December 2006, Resigned 10 July 2008	Resigned
	Darren Williams - Secretary (British) Appointed 13 December 1999, Resigned 16 July 2002	Resigned
	Rwl Registrars Limited - Nominee Secretary Appointed 16 July 2002, Resigned 08 December 2006	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 13 December 1999, Resigned 13 December 1999	Resigned

Other Company Directorships

Emma Williams
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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 W1D 5EU

	GRAFTON CAPITAL GP LIMITED 130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU
	KPSS (UK) LIMITED 6 AGAR STREET, LONDON, W1D 5EU
	WVG ENGINEERING COMPANY LIMITED 130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU
	GOURMET & COMPANY LIMITED 130 SHAFTESBURY AVENUE, 2ND FLOOR, LONDON, W1D 5EU
	SIMON ENGINEERING LIMITED 130 SHAFTESBURY AVENUE, 2ND FLOOR, LONDON, W1D 5EU
	CLDN PORTS KILLINGHOLME LIMITED 130 SHAFTESBURY AVENUE, 2ND FLOOR, LONDON, W1D 5EU
	AWCT DUBAI LIMITED 130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU
	KISSOCK GRAY LIMITED 1 Radian Court, Knowlhill, Milton Keynes, W1D 5EU
	DART 9 LIMITED 130 Shaftesbury Avenue 2nd Floor, London, W1D 5EU
	RENDELL SCORER LIMITED 1 Radian Court, Knowlhill, Milton Keynes, W1D 5EU

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