DTCC ITP (UK) LIMITED Credit Check Report

Company Overview

Dtcc Itp (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 June 2000, so this is a well established company. Dtcc Itp (Uk) Limited has been in business for 25 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Broadgate Quarter, 1 Snowden Street, London, EC2A 2DQ

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Companies House Data

Company Name	DTCC ITP (UK) LIMITED
Company Number	04007732
Registered Office Address	Broadgate Quarter
	1 Snowden Street
	EC2A 2DQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/06/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	25/03/2017
Returns Last Made Up Date	25/02/2016

Previous Company Name	Changed Date
OMGEO LIMITED	12 Dec 2017

Directors & Members

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	Martin Brennan - Director (Irish, 71 years old, born January 1955) Appointed 04 March 2005, Resigned 21 December 2010	Resigned
	Victoria Chen Yu Pei (Chen Yupei) - Director (Singaporean, 46 years old, born February 1980) Appointed 28 February 2020, Resigned 01 August 2022	Resigned
	Andrew Douglas - Director (British, 64 years old, born May 1962) Appointed 18 January 2016, Resigned 28 February 2020	Resigned
	Elizabeth Dwyer Reese - Director (American, 46 years old, born January 1980) Appointed 01 August 2022	Active
	Simon Farrington - Director (British, 55 years old, born February 1971) Appointed 21 January 2008, Resigned 17 April 2015	Resigned
	Valerie Harahush - Director (American, 50 years old, born December 1976) Appointed 14 January 2016, Resigned 28 February 2020	Resigned
	Stuart Hood - Director (British, 61 years old, born December 1965) Appointed 23 June 2008, Resigned 14 January 2016	Resigned
	Magda Hopkins - Director (British, 63 years old, born April 1963) Appointed 28 February 2006, Resigned 03 September 2007	Resigned
	Richard Hughes - Director (British, 59 years old, born January 1967) Appointed 29 September 2000, Resigned 04 March 2005	Resigned
	Magda Loveday - Director (British, 63 years old, born April 1963) Appointed 25 September 2000, Resigned 04 June 2003	Resigned
	Kevin Milne - Director (British, 64 years old, born June 1962) Appointed 25 September 2000, Resigned 31 December 2001	Resigned
	Geoffrey Newman - Director (Australian, 48 years old, born October 1978) Appointed 25 May 2007, Resigned 04 April 2008	Resigned
	Malcolm Pobjoy - Director (British, 63 years old, born May 1963) Appointed 21 March 2005, Resigned 12 August 2005	Resigned
	Adrian Ryan - Director (Irish, 58 years old, born August 1968) Appointed 01 March 2004, Resigned 08 May 2006	Resigned
	Matthew Stauffer - Director (American, 51 years old, born August 1975) Appointed 28 February 2020, Resigned 10 April 2023	Resigned
	Leigh Walters - Director (British, 52 years old, born July 1974) Appointed 01 June 2001, Resigned 06 February 2004	Resigned
	Leigh Walters - Director (British, 52 years old, born July 1974) Appointed 08 May 2006, Resigned 19 November 2015	Resigned
	Amy Ward - Director (American, 54 years old, born December 1972) Appointed 01 January 2004, Resigned 06 August 2004	Resigned
	Valentino Wotton - Director (British, 49 years old, born July 1977) Appointed 10 April 2023	Active
	Alnery Incorporations No 1 Limited - Nominee Secretary Appointed 05 June 2000, Resigned 25 September 2000	Resigned
	Alnery Incorporations No 1 Limited - Nominee Director Appointed 05 June 2000, Resigned 25 September 2000	Resigned
	Alnery Incorporations No 2 Limited - Nominee Director Appointed 05 June 2000, Resigned 25 September 2000	Resigned

Secretaries

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	David Bray - Secretary (British) Appointed 27 March 2008, Resigned 12 March 2010	Resigned
	Ross Davis - Secretary (British) Appointed 25 May 2007, Resigned 27 March 2008	Resigned
	Auson Dewar - Secretary (British) Appointed 07 October 2005, Resigned 10 March 2006	Resigned
	Kathryn Gurdon - Secretary (British) Appointed 12 March 2010, Resigned 01 November 2016	Resigned
	Magda Loveday - Secretary (British) Appointed 01 June 2001, Resigned 04 June 2003	Resigned
	Geoffrey Newman - Secretary (Australian) Appointed 10 March 2006, Resigned 25 May 2007	Resigned
	Annette Nichols - Secretary Appointed 29 December 2020	Active
	Louise Orgill - Secretary (British) Appointed 04 June 2003, Resigned 07 October 2005	Resigned
	Martin Richardson - Secretary Appointed 28 February 2020, Resigned 29 December 2020	Resigned
	Karl Spielmann - Secretary Appointed 01 November 2016, Resigned 28 February 2020	Resigned
	Leigh Walters - Secretary (British) Appointed 25 September 2000, Resigned 01 June 2001	Resigned
	Alnery Incorporations No 1 Limited - Nominee Secretary Appointed 05 June 2000, Resigned 25 September 2000	Resigned

Other Company Directorships

Elizabeth Dwyer Reese
No companies found

Valentino Wotton
BARCLAYS CAPITAL NOMINEES (NO.2) LIMITED
BARCLAYS CAPITAL NOMINEES (NO.3) LIMITED
BARCLAYS CAPITAL NOMINEES LIMITED
BARCLAYS CAPITAL SECURITIES CLIENT NOMINEE LIMITED
BARSEC NOMINEES LIMITED
BB CLIENT NOMINEES LIMITED
DTCC DERIVATIVES REPOSITORY PLC
DTCC SOLUTIONS (UK) LIMITED
DURLACHER NOMINEES LIMITED
EXSHELFCO (DZBC)
FINPART NOMINEES LIMITED
OTCDERIV LIMITED
OTCDERIVNET LIMITED
WEDD JEFFERSON (NOMINEES) 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 EC2A 2DQ

	MIM INVESTMENTS LIMITED Broadgate West 2nd Floor, 1 Snowden Street, London, EC2A 2DQ
	FACTSET EUROPE LIMITED BROADGATE QUARTER, 1 SNOWDEN STREET, LONDON, EC2A 2DQ
	FACTSET DIGITAL SOLUTIONS LTD Broadgate Quarter, One Snowden Street, London, EC2A 2DQ
	GFI MARKETS INVESTMENTS LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, EC2A 2DQ
	MAKO FIXED INCOME PARTNERSHIP LLP 1 Snowden Street, London, EC2A 2DQ
	VERMILION SOFTWARE LIMITED Broadgate Quarter, 1 Snowden Street, London, EC2A 2DQ
	BRAINS INC LIMITED C/O Harrisons Business & Insolvency(London)Limited Westgate House, 9 Holborn, Holborn, EC2A 2DQ
	GFI HOLDINGS LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, EC2A 2DQ
	GFI BROKERS LIMITED 5 Churchill Place, Canary Wharf, London, EC2A 2DQ
	GFI SECURITIES LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, EC2A 2DQ

Document Filings

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