SYNTEGRA CAPITAL I LIMITED Credit Check Report

Company Overview

Syntegra Capital I Limited is a Dissolved Private Limited Company.

Registered Address

2Nd Floor 55 Ludgate Hill, London, EC4M 7JW

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Companies House Data

Company Name	SYNTEGRA CAPITAL I LIMITED
Company Number	04405146
Registered Office Address	2nd Floor 55 Ludgate Hill
	EC4M 7JW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/03/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	FULL
Returns Next Due Date	28/10/2016
Returns Last Made Up Date	30/09/2015

Previous Company Name	Changed Date
SG CAPITAL EUROPE I LIMITED	18 Nov 2009

Directors & Members

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	Patrick Bergot - Director (French, 64 years old, born July 1962) Appointed 09 May 2013, Resigned 22 May 2020	Resigned
	Stephen Brisby - Director (British, 76 years old, born December 1950) Appointed 24 July 2002, Resigned 01 October 2003	Resigned
	Stephen Brisby - Director (British, 76 years old, born December 1950) Appointed 27 March 2002, Resigned 26 June 2002	Resigned
	Michael Hoy - Director (British, 58 years old, born March 1968) Appointed 09 May 2013, Resigned 31 March 2018	Resigned
	Mark Nimmo - Director (British, 70 years old, born December 1956) Appointed 27 March 2002, Resigned 31 January 2006	Resigned
	Philip Percival - Director (British, 80 years old, born December 1946) Appointed 31 January 2006, Resigned 09 May 2013	Resigned
	Philip Percival - Director (British, 80 years old, born December 1946) Appointed 20 April 2017	Active
	Philippe Sevin - Director (French, 78 years old, born July 1948) Appointed 15 July 2002, Resigned 09 May 2013	Resigned

Secretaries

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	Michael Hoy - Secretary Appointed 30 October 2009, Resigned 31 March 2018	Resigned
	Nicolaas Marais - Secretary (British) Appointed 01 September 2009, Resigned 30 October 2009	Resigned
	Philip Percival - Secretary Appointed 31 March 2018	Active
	Nicola Powell - Secretary (British) Appointed 30 June 2008, Resigned 01 September 2009	Resigned
	Michael Williams - Secretary (British) Appointed 27 March 2002, Resigned 30 June 2008	Resigned

Other Company Directorships

Philip Percival
BLUE SET LIMITED
CLIX ENTERTAINMENT LIMITED
HEATHERLAWNS PROPERTY MANAGEMENT LIMITED
SABLET INVESTMENTS LIMITED
SYNTEGRA CAPITAL CARRIED INTEREST G.P. LIMITED
SYNTEGRA CAPITAL CARRIED INTEREST LIMITED
SYNTEGRA CAPITAL COINVEST LIMITED
SYNTEGRA CAPITAL III LIMITED
SYNTEGRA MLP LLP

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 EC4M 7JW

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