CYLCH Credit Check Report

Company Overview

Cylch is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

9B Kelvin Road, Plasnewydd, Cardiff, Cardiff, CF23 5ET

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Companies House Data

Company Name	CYLCH
Company Number	03930199
Registered Office Address	9b Kelvin Road
	Plasnewydd
	CF23 5ET
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Accounts Last Made Up Date	31/03/2014

Directors & Members

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	Robert Alexander - Director (British, 72 years old, born August 1954) Appointed 01 November 2008, Resigned 28 July 2015	Resigned
	Steve Bell - Director (British, 67 years old, born March 1959) Appointed 07 December 2006, Resigned 10 July 2008	Resigned
	Deborah Bowen - Director (British, 58 years old, born August 1968) Appointed 24 October 2003, Resigned 23 November 2005	Resigned
	Nigel Cox - Director (British, 72 years old, born July 1954) Appointed 21 February 2000, Resigned 19 October 2001	Resigned
	Stephen Cranston - Director (British, 66 years old, born July 1960) Appointed 19 October 2002, Resigned 24 October 2003	Resigned
	Michael Croxford - Director (Welsh, 82 years old, born July 1944) Appointed 21 February 2000, Resigned 28 July 2015	Resigned
	Lynda Davies - Director (British, 71 years old, born April 1955) Appointed 21 February 2000, Resigned 21 May 2001	Resigned
	Heather Delonnette - Director (British, 61 years old, born December 1965) Appointed 19 October 2002, Resigned 22 October 2004	Resigned
	Victor Doyle - Director (British, 62 years old, born February 1964) Appointed 10 December 2001, Resigned 24 October 2003	Resigned
	Richard Foreman - Director (British, 74 years old, born August 1952) Appointed 24 October 2003, Resigned 07 December 2006	Resigned
	Celia Gardiner - Director (British, 83 years old, born February 1943) Appointed 07 December 2000, Resigned 07 December 2006	Resigned
	Penelope Goodwin - Director (British, 45 years old, born April 1981) Appointed 07 December 2006, Resigned 25 May 2007	Resigned
	Louise Halestrap - Director (British, 57 years old, born August 1969) Appointed 19 October 2002, Resigned 24 November 2008	Resigned
	William Hughes - Director (British, 61 years old, born June 1965) Appointed 19 October 2002, Resigned 11 December 2007	Resigned
	Sharon Jones - Director (British, 56 years old, born January 1970) Appointed 17 November 2001, Resigned 22 October 2004	Resigned
	Geraint Jones - Director (Welsh, 68 years old, born December 1958) Appointed 22 October 2004, Resigned 11 October 2006	Resigned
	Jeffrey Jones - Director (British, 82 years old, born September 1944) Appointed 24 October 2003, Resigned 21 March 2007	Resigned
	Colin Kirkby - Director (British, 75 years old, born March 1951) Appointed 21 February 2000, Resigned 22 October 2004	Resigned
	Richard Lewis - Director (British, 79 years old, born May 1947) Appointed 21 February 2000, Resigned 24 October 2003	Resigned
	Lisa Llewellyn - Director (Welsh, 49 years old, born July 1977) Appointed 23 October 2009, Resigned 12 August 2011	Resigned
	Robert Logan - Director (British, 60 years old, born October 1966) Appointed 07 December 2006, Resigned 16 January 2009	Resigned
	Julian Martin - Director (British, 63 years old, born February 1963) Appointed 05 November 2008, Resigned 18 October 2012	Resigned
	Daniel Meehan - Director (British, 64 years old, born May 1962) Appointed 14 October 2000, Resigned 07 February 2003	Resigned
	Michael Membery - Director (British, 83 years old, born May 1943) Appointed 21 February 2000, Resigned 07 December 2006	Resigned
	Roger Mills - Director (British, 54 years old, born March 1972) Appointed 07 December 2006, Resigned 25 November 2008	Resigned
	Margaret Minhinnick - Director (British, 79 years old, born January 1947) Appointed 21 February 2000, Resigned 14 October 2000	Resigned
	Richard Northridge - Director (British, 73 years old, born January 1953) Appointed 10 March 2008, Resigned 28 July 2015	Resigned
	Frances O'brien - Director (British, 46 years old, born July 1980) Appointed 07 December 2006, Resigned 22 January 2008	Resigned
	Terry Parry - Director (British, 72 years old, born October 1954) Appointed 23 November 2005, Resigned 11 December 2007	Resigned
	Terence Parry - Director (British, 72 years old, born October 1954) Appointed 21 February 2000, Resigned 25 July 2000	Resigned
	Andrew Rendell - Director (British, 70 years old, born September 1956) Appointed 01 December 2000, Resigned 07 December 2006	Resigned
	David Roman - Director (British, 58 years old, born July 1968) Appointed 22 October 2004, Resigned 09 August 2006	Resigned
	Jennifer Sims - Director (British, 81 years old, born April 1945) Appointed 24 October 2003, Resigned 23 November 2005	Resigned
	Adrian Thomas - Director (British, 67 years old, born March 1959) Appointed 21 February 2000, Resigned 14 October 2000	Resigned

Secretaries

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	Jane Starr - Secretary (Welsh) Appointed 23 November 2005, Resigned 30 September 2013	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 CF23 5ET

	ZERO WASTE WALES LTD 9b Kelvin Road, Plasnewydd, Cardiff, Caerdydd, CF23 5ET
	NATURAL FARM PRODUCTS LTD Flat B 9 Kelvin Road, Plasnewydd, Cardiff, CF23 5ET
	TŶ'R CYMRY CBC 17 Kelvin Road, Cardiff, CF23 5ET
	R AHMED LIMITED 12 Kelvin Road, Roath Park, Cardiff, CF23 5ET
	ELECTRIC LOCOMOTION LIMITED 9 Kelvin Road, Plasnewydd, Cardiff, Caerdydd, CF23 5ET
	THE 25 KELVIN ROAD PROPERTY MANAGEMENT LIMITED FLAT 4 25 KELVIN ROAD, ROATH PARK, CARDIFF, CF23 5ET
	ZERO WASTE ACADEMY 9b Kelvin Road, Cardiff, CF23 5ET
	ZERO WASTE INTERNATIONAL TRUST 12 Melville Avenue, Old St. Mellons, Cardiff, Caerdydd, CF23 5ET
	TEGMERID LTD 17 Kelvin Road, Cardiff, CF23 5ET
	ROYMARK LTD 6 KELVIN ROAD, ROATH, CARDIFF, CF23 5ET

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