TIMEWEAVE RETAIL LIMITED Credit Check Report

Company Overview

Timeweave Retail Limited is a Dissolved Private Limited Company.

Registered Address

Broadgate Tower, 20 Primrose Street, London, EC2A 2EW

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Companies House Data

Company Name	TIMEWEAVE RETAIL LIMITED
Company Number	04018756
Registered Office Address	Broadgate Tower
	20 Primrose Street
	EC2A 2EW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/06/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	DORMANT
Returns Next Due Date	19/07/2017
Returns Last Made Up Date	21/06/2016

Previous Company Name	Changed Date
TIMEWEAVE LIMITED	23 Jun 2010
ALPHAMERIC RETAIL (HOLDINGS) LIMITED	27 Apr 2010
TOREX RETAIL (AM HOLDINGS) LIMITED	23 Feb 2005
ALPHAMERIC RETAIL (HOLDINGS) LIMITED	11 Feb 2005
SHELFCO (NO.1920) LIMITED	27 Jul 2000

Directors & Members

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	Peter Bertram - Director (British, 72 years old, born May 1954) Appointed 08 June 2010, Resigned 30 September 2011	Resigned
	Phillip Canning - Director (British, 78 years old, born May 1948) Appointed 27 July 2000, Resigned 22 December 2006	Resigned
	David Craven - Director (British, 60 years old, born May 1966) Appointed 18 April 2011	Active
	Michael McLaren - Director (British, 65 years old, born March 1961) Appointed 27 July 2000, Resigned 08 April 2011	Resigned
	Alan Morcombe - Director (British, 74 years old, born August 1952) Appointed 17 July 2000, Resigned 28 February 2010	Resigned
	Martin Randall - Director (British, 67 years old, born July 1959) Appointed 01 November 2000, Resigned 10 June 2010	Resigned
	James Soulsby - Director (British, 70 years old, born August 1956) Appointed 06 October 2008, Resigned 08 June 2010	Resigned
	E P S Secretaries Limited - Nominee Secretary Appointed 21 June 2000, Resigned 27 July 2000	Resigned
	Mikjon Limited - Nominee Director Appointed 21 June 2000, Resigned 27 July 2000	Resigned

Secretaries

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	Stephen Ollis - Secretary (British) Appointed 27 July 2000, Resigned 15 October 2001	Resigned
	James Soulsby - Secretary (British) Appointed 15 October 2001, Resigned 01 October 2002	Resigned
	Lorri Warrington - Secretary (British) Appointed 01 October 2002, Resigned 08 June 2010	Resigned
	E P S Secretaries Limited - Nominee Secretary Appointed 21 June 2000, Resigned 27 July 2000	Resigned

Other Company Directorships

David Craven
ACEMORE FINANCE LIMITED
ALLWYN ENTERTAINMENT LTD
AMALGAMATED RACING LIMITED
ASIAN RACING MEDIA LIMITED
BOX FILM DISTRIBUTION LIMITED
CRAVEN CONVERGENCE LIMITED
DATAWEST COMPUTER SERVICES LIMITED
DCD MEDIA LIMITED
DCD PRODUCTIONS (UK) LIMITED
DCD PUBLISHING LIMITED
DIGITAL CLASSICS DISTRIBUTION (TWO) LIMITED
DONE AND DUSTED GROUP LIMITED
GOOD LIFE PLUS LIMITED
INTERNATIONAL TURF CLUB LIMITED
ITSARM PLC
MAYFAIR CAPITAL INVESTMENTS UK LIMITED
MICROSKILL (SERVICES) LIMITED
MY MOOLAH LTD
N.B.D. HOLDINGS LIMITED
PIE SHOP PRODUCTIONS LTD
PROSPECT CYMRU/WALES LIMITED
PROSPECT PICTURES LIMITED
RIZE INTERNATIONAL LIMITED
RIZE PUBLISHING LIMITED
RIZE TELEVISION LIMITED
SAFFRON FINANCIAL LIMITED
SAFFRON INVOICE FINANCE LIMITED
SEQUENCE POST LIMITED
SPORTINGWINS LIMITED
TELECTRONICS SYSTEMS LIMITED
TIMEWEAVE BOOKMAKING AND FINANCE (HOLDINGS) LIMITED
TIMEWEAVE GAMING LIMITED
TIMEWEAVE LIMITED
TIMEWEAVE WASHOSP 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 2EW

	2020 VISAS LTD 12 Th Floor The Broadgate Tower, 20 Primrose Street, London, EC2A 2EW
	JOINT OIL & GAS TRADING LLP Suite1 Level 14, The Broadgate Tower 2 Primrose Street, London, EC2A 2EW
	AI LTD Level 5 Broadway Tower, 20 Primrose Street, London, EC2A 2EW
	UKOG WEALD LIMITED The Broadgate Tower 8th Floor, 20 Primrose Street, London, EC2A 2EW
	CHANNEL HAPPY LIMITED Folly Cottage, Orcop, Hereford, EC2A 2EW
	HUDSON TRIDENT (UK) LTD THE BROADGATE TOWER 6TH FLOOR, 20 PRIMROSE STREET, LONDON, EC2A 2EW
	GLENCAIRN FINANCE LIMITED FOSS ISLANDS HOUSE, FOSS ISLANDS ROAD, YORK, EC2A 2EW
	PARABOLA FINANCE LLP Broadgate Tower, 20 Primrose Street, London, EC2A 2EW
	TK ASSET SECURITIES LTD The Broadgate Tower, The Broadgate Tower, 12 Floor, Primrose Street, London, EC2A 2EW
	SJ REAL ESTATE LIMITED The Broadgate Tower 7th Floor, 20 Primrose Street, London, EC2A 2EW

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