APTED Credit Check Report

Company Overview

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

Registered Address

7 Scott Building Plymouth Science Park, Davy Road, Derriford, Plymouth, PL6 8BX

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Companies House Data

Company Name	APTED
Company Number	04326979
Registered Office Address	7 Scott Building Plymouth Science Park, Davy Road
	Derriford
	PL6 8BX
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/11/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2017
Accounts Last Made Up Date	31/07/2015
Accounts Account Category	FULL
Returns Next Due Date	20/12/2016
Returns Last Made Up Date	22/11/2015

Previous Company Name	Changed Date
APTED LIMITED	20 Jun 2015
OPEN COLLEGE NETWORK SOUTH WEST REGION LIMITED	29 May 2015
OPEN COLLEGE NETWORK WEST LIMITED	12 Dec 2005

Directors & Members

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	Jane Acton - Director (British, 66 years old, born June 1960) Appointed 03 July 2013, Resigned 31 October 2015	Resigned
	June Aland - Director (British, 78 years old, born June 1948) Appointed 18 March 2003, Resigned 31 October 2007	Resigned
	Adrian Ballisat - Director (British, 76 years old, born May 1950) Appointed 01 August 2005, Resigned 17 August 2009	Resigned
	Jo Birnie - Director (British, 55 years old, born February 1971) Appointed 27 November 2013, Resigned 31 October 2015	Resigned
	Diana Boscherini - Director (British, 83 years old, born October 1943) Appointed 22 January 2002, Resigned 31 July 2005	Resigned
	Elizabeth Bowerman - Director (American, 74 years old, born May 1952) Appointed 18 November 2010, Resigned 02 July 2014	Resigned
	James Browning - Director (British, 44 years old, born November 1982) Appointed 05 March 2014, Resigned 31 October 2015	Resigned
	Christine Changizi - Director (British, 90 years old, born November 1936) Appointed 20 December 2001, Resigned 31 May 2008	Resigned
	Amanda Charlton - Director (British, 62 years old, born September 1964) Appointed 15 April 2015, Resigned 31 October 2015	Resigned
	Emma Cogan - Director (British, 53 years old, born November 1973) Appointed 14 July 2008, Resigned 18 July 2011	Resigned
	Christopher Croudace - Director (British, 77 years old, born December 1949) Appointed 22 January 2002, Resigned 18 November 2010	Resigned
	Patricia Day - Director (British, 70 years old, born August 1956) Appointed 15 April 2015, Resigned 13 July 2015	Resigned
	Timothy Dee - Director (British, 66 years old, born November 1960) Appointed 01 November 2004, Resigned 05 October 2006	Resigned
	Rebecca Eyton - Director (British, 46 years old, born September 1980) Appointed 30 March 2010, Resigned 17 June 2014	Resigned
	Michael Farmer - Director (British, 84 years old, born August 1942) Appointed 12 March 2007, Resigned 02 July 2015	Resigned
	Vanessa Fitzgerald - Director (British, 76 years old, born November 1950) Appointed 01 August 2005, Resigned 02 January 2008	Resigned
	Viv Gillespie - Director (British, 70 years old, born July 1956) Appointed 20 March 2014, Resigned 19 March 2015	Resigned
	Sabina Goodman - Director (British, 62 years old, born February 1964) Appointed 14 July 2008, Resigned 19 March 2015	Resigned
	Sally Griffin - Director (British, 68 years old, born June 1958) Appointed 18 July 2011, Resigned 02 July 2015	Resigned
	John Hamblin - Director (British, 64 years old, born June 1962) Appointed 14 July 2008, Resigned 07 August 2013	Resigned
	Maria Harding - Director (British, 57 years old, born August 1969) Appointed 15 April 2015, Resigned 31 October 2015	Resigned
	Marie Hughes - Director (British, 55 years old, born August 1971) Appointed 18 November 2010, Resigned 21 January 2013	Resigned
	Paula Jones - Director (British, 69 years old, born August 1957) Appointed 15 April 2015, Resigned 31 October 2015	Resigned
	Patricia Jordan - Director (British, 80 years old, born April 1946) Appointed 22 January 2002, Resigned 31 July 2005	Resigned
	Clive Lewis - Director (British, 57 years old, born July 1969) Appointed 26 July 2010, Resigned 03 July 2013	Resigned
	Susan Moore - Director (British, 75 years old, born September 1951) Appointed 01 December 2005, Resigned 31 March 2006	Resigned
	Tina Pagett - Director (British, 55 years old, born April 1971) Appointed 26 July 2010, Resigned 03 October 2012	Resigned
	Paul Phillips - Director (British, 69 years old, born October 1957) Appointed 18 March 2003, Resigned 23 March 2004	Resigned
	Marianne Phillips - Director (British, 69 years old, born July 1957) Appointed 03 July 2013	Active
	Andrew Putin - Director (British, 73 years old, born October 1953) Appointed 03 July 2013	Active
	Anne Richards - Director (British, 73 years old, born June 1953) Appointed 23 March 2004, Resigned 31 July 2005	Resigned
	Simon Roper - Director (British, 64 years old, born October 1962) Appointed 01 August 2005, Resigned 12 November 2007	Resigned
	Martin Ryan - Director (British, 72 years old, born June 1954) Appointed 22 November 2001, Resigned 21 December 2001	Resigned

Secretaries

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	Vanessa Gale - Secretary Appointed 21 March 2013	Active
	Richard Harrison - Secretary (British) Appointed 18 March 2003, Resigned 14 July 2008	Resigned

Other Company Directorships

Marianne Phillips
FEDERATION OF AWARDING BODIES

Andrew Putin
SIDCOT SCHOOL
THE BRITISH ENGINEERING MANUFACTURERS' ASSOCIATION LIMITED
WESTBROOK BARNS MANAGEMENT COMPANY 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 PL6 8BX

	SOUTH WEST CARE HOMES LIMITED PLYMOUTH SCIENCE PARK, 1 DAVY ROAD, DERRIFORD, PLYMOUTH, PL6 8BX
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	THE 625 INSIGNIA LTD 124 CITY ROAD, LONDON, PL6 8BX
	RANCH HOME LIMITED Room 203 Tamar Science Park, 1 Davy Road, Derriford, Plymouth, Devon, PL6 8BX
	CEN FABRICATIONS LTD UNIT 3 - 3A CAVALIER ROAD, HEATHFIELD INDUSTRIAL ESTATE, NEWTON ABBOT, DEVON, PL6 8BX
	JUICE MEDIA DESIGN LTD MILLFIELDS TRUST, GENESIS PLANT ROOM, PLYMOUTH, DEVON, PL6 8BX
	STAFFLETICS LTD Plymouth Science Park, 1 Davey Road, Plymouth, Devon, PL6 8BX
	LAPCO CONSULTANCY LTD 3 THE COURTYARD, SHAPWICK, BRIDGWATER, PL6 8BX
	SYSTEMTECH SOUTH WEST LIMITED Fire House Mayflower Close, Chandlers Ford, Eastleigh, Hampshire, PL6 8BX
	WELDING EQUIPMENT ONLINE LTD 12 MARY SEACOLE ROAD, THE MILLFIELDS, PLYMOUTH, PL6 8BX

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