CORPORATE AND COMMERCIAL CARPET CARE LIMITED Credit Check Report

Company Overview

Corporate And Commercial Carpet Care Limited is a Dissolved Private Limited Company.

Registered Address

6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, CF15 9SS

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Companies House Data

Company Name	CORPORATE AND COMMERCIAL CARPET CARE LIMITED
Company Number	04280843
Registered Office Address	6 Ynys Bridge Court
	Gwaelod-Y-Garth
	CF15 9SS
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	04/09/2001
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	DORMANT
Returns Next Due Date	02/10/2016
Returns Last Made Up Date	04/09/2015

Directors & Members

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	Peter Cohen - Director (British, 74 years old, born September 1952) Appointed 13 February 2009, Resigned 19 June 2012	Resigned
	Barry Roche - Director (British, 53 years old, born June 1973) Appointed 11 September 2001, Resigned 13 February 2009	Resigned
	John Skidmore - Director (British, 59 years old, born February 1967) Appointed 13 February 2009, Resigned 07 December 2012	Resigned
	Mark Turner - Director (English, 77 years old, born January 1949) Appointed 11 September 2001, Resigned 30 April 2004	Resigned
	Simon Woods - Director (British, 57 years old, born September 1969) Appointed 07 December 2012	Active
	Camco Solutions Limited - Secretary Appointed 04 September 2001, Resigned 12 September 2001	Resigned
	Initial Direct Limited - Director Appointed 04 September 2001, Resigned 12 September 2001	Resigned

Secretaries

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	Andrew Hoare - Secretary (British) Appointed 01 June 2004, Resigned 13 February 2009	Resigned
	John Skidmore - Secretary (British) Appointed 13 February 2009, Resigned 05 September 2012	Resigned
	Mark Turner - Secretary (English) Appointed 11 September 2001, Resigned 30 April 2004	Resigned
	Camco Solutions Limited - Secretary Appointed 04 September 2001, Resigned 12 September 2001	Resigned

Other Company Directorships

Simon Woods
AQUA FREE LIMITED
BETTERSHRED LIMITED
BLUE SPRING LIMITED
CAPITAL CAPTURE (NORTH) LIMITED
CAPITAL CAPTURE LIMITED
CLAYEDEN LIMITED
CLEANWALK LTD
CLEARWATER TECHNOLOGY LEISURE LIMITED
CONFIDENTIAL DESTRUCTION SERVICES LTD
DIRECT HYGIENE LIMITED
DIRECT WATER SOUTH WEST LIMITED
DOCUMENT STORAGE SOLUTIONS LIMITED
ER3 SOLUTIONS LIMITED
FYR FYTER (UK) LIMITED
GREENWAY HOLDINGS (WALES) LIMITED
HY-VIZ GARMENT SERVICES LIMITED
INDIGO WASHROOM SOLUTIONS LTD
INVICTA WASTE MANAGEMENT LIMITED
JPEN MEDICAL LIMITED
KES GROUP LIMITED
KEY HYGIENE LIMITED
PHOENIX SHREDDING LIMITED
PHS GROUP HOLDINGS LIMITED
PHS TREADSMART LIMITED
PHS WASTETECH LIMITED
PHS WATERLOGIC LIMITED
POWER+ LIMITED
PRIMECARE HYGIENE SERVICES LIMITED
PURE POINT COOLERS LIMITED
REFORMATION HOLDINGS LIMITED
RIVERSIDE HYGIENE SERVICES LTD.
S & K CONFIDENTIAL DESTRUCTION LIMITED
SECURISHRED LIMITED
THIRSTPOINT 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 CF15 9SS

	PPS FRESH PREPARED VEG LTD 6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, CF15 9SS
	PONTYPRIDD FREEHOLD LAND LTD 4 YNYS BRIDGE COURT, GWAELOD Y GARTH, CARDIFF, CF15 9SS
	CARDIFF & GLAMORGANSHIRE PROPERTIES LTD 4 YNYS BRIDGE COURT, GWAELOD Y GARTH, CARDIFF, CF15 9SS
	M. R. COURIERS LIMITED 6 Ynys Bridge Court, Gwaelod Y Garth, Cardiff, CF15 9SS
	ANDERSON CONTAINER MACHINERY LIMITED 6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, Wales, CF15 9SS
	OGMORE RIVER LTD 6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, Wales, CF15 9SS
	ANAGEST LIMITED 4 Ynys Bridge Court, Gwaelod Y Garth, Cardiff, CF15 9SS
	LEARNING PATHWAYS CYMRU LIMITED 4 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, CF15 9SS
	GP DERMATOLOGY LIMITED 4 Ynys Bridge Court, Gwaelod Y Garth, Cardiff, CF15 9SS
	POWERSPORT INTERNATIONAL LIMITED 6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, CF15 9SS

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