INCLEX NO 1 LIMITED Credit Check Report

Company Overview

Inclex No 1 Limited is a Dissolved Private Limited Company.

Registered Address

Begbies Traynor Central Llp Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD

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Companies House Data

Company Name	INCLEX NO 1 LIMITED
Company Number	03940403
Registered Office Address	Begbies Traynor Central Llp Town Wall House
	Balkerne Hill
	CO3 3AD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	06/03/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2021
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	DORMANT
Returns Next Due Date	27/06/2017
Returns Last Made Up Date	30/05/2016

Previous Company Name	Changed Date
EPITIRO GROUP LIMITED	05 Nov 2019
EPITIRO LIMITED	15 Jul 2011
PURPLE SUN LIMITED	12 Oct 2005

Directors & Members

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	Jonathan Allam - Director (British, 58 years old, born August 1968) Appointed 30 June 2019, Resigned 30 September 2020	Resigned
	Paula Bell - Director (British, 59 years old, born September 1967) Appointed 30 September 2020	Active
	Andrea Casini - Director (Italian, 70 years old, born November 1956) Appointed 08 December 2011, Resigned 16 November 2015	Resigned
	Richard Coppock - Director (British, 70 years old, born June 1956) Appointed 06 August 2013, Resigned 16 November 2015	Resigned
	John Curley - Director (Irish, 57 years old, born June 1969) Appointed 06 March 2000, Resigned 16 November 2015	Resigned
	Nigel Greenway - Director (British, 52 years old, born April 1974) Appointed 06 August 2013, Resigned 16 November 2015	Resigned
	Philip Hopper - Director (British, 72 years old, born April 1954) Appointed 08 December 2011, Resigned 06 August 2013	Resigned
	Mark Hurley - Director (British, 69 years old, born September 1957) Appointed 01 January 2012, Resigned 06 August 2013	Resigned
	Eric Hutchinson - Director (British, 71 years old, born May 1955) Appointed 16 November 2015, Resigned 30 June 2019	Resigned
	Angus Iveson - Director (British, 52 years old, born July 1974) Appointed 16 November 2015	Active
	Gavin Johns - Director (British, 58 years old, born May 1968) Appointed 06 March 2000, Resigned 16 November 2015	Resigned
	David Ogier - Director (British, 65 years old, born July 1961) Appointed 20 January 2003, Resigned 24 June 2005	Resigned
	David Pilgrim - Director (British, 83 years old, born March 1943) Appointed 22 February 2005, Resigned 01 January 2012	Resigned
	Mark Stephenson - Director (British, 62 years old, born September 1964) Appointed 01 January 2007, Resigned 21 September 2009	Resigned
	Nik Tuson - Director (British, 56 years old, born November 1970) Appointed 01 September 2007, Resigned 17 December 2010	Resigned
	Paul Watson - Director (British, 62 years old, born April 1964) Appointed 06 August 2013, Resigned 08 October 2013	Resigned
	Iain Wood - Director (British, 66 years old, born June 1960) Appointed 03 September 2013, Resigned 16 November 2015	Resigned
	Theydon Nominees Limited - Nominee Director Appointed 06 March 2000, Resigned 06 March 2000	Resigned
	Theydon Secretaries Limited - Nominee Secretary Appointed 06 March 2000, Resigned 06 March 2000	Resigned

Secretaries

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	Angus Iveson - Secretary Appointed 16 November 2015	Active
	Gavin Johns - Secretary (British) Appointed 06 March 2000, Resigned 13 January 2009	Resigned
	Arthur Leck - Secretary (British) Appointed 13 January 2009, Resigned 01 January 2015	Resigned
	Theydon Secretaries Limited - Nominee Secretary Appointed 06 March 2000, Resigned 06 March 2000	Resigned

Other Company Directorships

Paula Bell
INCLEX NO 3 LIMITED

Angus Iveson
BOWTHORPE LIMITED
CAMBRIDGE ANALYTICAL GROUP LIMITED
EARLYNOW LIMITED
INCLEX NO 2 LIMITED
INCLEX NO 3 LIMITED
INCLEX NO 4 LIMITED
INCLEX NO 5 LIMITED
INCLEX NO 6 LIMITED
INCLEX NO 7 LIMITED
INCLEX NO 8 LIMITED
PG INTERNATIONAL LIMITED
SHIPBRICK LIMITED
SPIRENT CAPITAL LIMITED
SPIRENT FINANCIAL LIMITED
SPIRENT HOLDINGS LIMITED
SPIRENT INVESTMENT LIMITED
SPIRENT LIMITED
SPIRENT SYSTEMS LIMITED

Balance Sheet

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Accounts Date	31-Dec-2019	31-Mar-2013	31-Mar-2012
Balance Sheet
Fixed Assets	763,528	763,528	685,325
Current Assets	1,123,987	1,123,987	1,241,994
Creditors Due Within One Year	1,053,242	1,053,242	665,438
Working Cap	70,745	70,745	576,556
Total Assets Less Current Liabilities	834,273	834,273	1,261,881
Long-term Liabilities	224,780	224,780	192,860
Net Assets	609,493	609,493	1,069,021
Share Capital & Reserves
Share Cap	1,145	1,145	1,145
Profit & Loss Reserves	-302,253	-302,253	157,275
Other Reserves	910,601	910,601	910,601
Shareholders Funds	609,493	609,493	1,069,021

Common Size Financial Analysis

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Accounts Date	31-Dec-2019	31-Mar-2013	31-Mar-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	40.5%	40.5%	35.6%
Stocks Inventory	2.0%	2.0%	5.5%
Debtors	42.8%	42.8%	49.1%
Cash Bank In Hand	11.4%	11.4%	9.9%
Current Assets	59.5%	59.5%	64.4%
Creditors Due Within One Year	55.8%	55.8%	34.5%
Net Current Assets Liabilities	3.7%	3.7%	29.9%
Creditors Due After One Year	5.3%	5.3%	5.4%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	32.3%	32.3%	55.5%
Called Up Share Capital	0.1%	0.1%	0.1%
Share Capital Allotted Called Up Paid	0.1%	0.1%	0.1%
Profit Loss Account Reserve	-16.0%	-16.0%	8.2%
Shareholder Funds	32.3%	32.3%	55.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	44.2%	44.2%	65.5%

Financial Ratio Analysis

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Accounts Date	31-Dec-2019	31-Mar-2013	31-Mar-2012
Liquidity Ratio	1.1	1.1	1.9
Solvency Ratio	1.5	1.5	2.2
Reserves to Assets	-0.2	-0.2	0.1

Secured Creditors

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Mortgages Charges	8
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	8

Assets and Debt Analysis

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Accounts Date	31-Dec-2019	31-Mar-2013	31-Mar-2012
Assets	1,887,515	1,887,515	1,927,319
Debt	1,278,022	1,278,022	858,298
Net Assets/Debt	609,493	609,493	1,069,021

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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 CO3 3AD

	MOSS & CO (HOLDINGS) LIMITED THE JOLLY SAILORS, PAKEFIELD STREET, LOWESTOFT, SUFFOLK, CO3 3AD
	NEWSPHERE TRADING COMPANY LIMITED Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
	HAZLEWOOD FROZEN PRODUCTS LIMITED Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
	DAVID HICKS INDUSTRIES LIMITED Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
	CROSBY HOLDINGS LIMITED Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
	E. JACKSON & SONS LIMITED Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
	BURLEIGH INVESTMENTS LIMITED Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
	BIG FUN BARS LIMITED Town Wall House, Balkerne Hill, Colchester, CO3 3AD
	LITTLETOWN FARM LIMITED Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
	CREDIT CAR SALES LTD Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD

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