OAG AVIATION GROUP LIMITED Credit Check Report

Company Overview

Oag Aviation Group Limited is a Dissolved Private Limited Company.

Registered Address

1 Capability Green, Luton, Bedfordshire, LU1 3LU

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Companies House Data

Company Name	OAG AVIATION GROUP LIMITED
Company Number	04449739
Registered Office Address	1 Capability Green
	LU1 3LU
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/05/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	FULL
Returns Next Due Date	26/06/2017
Returns Last Made Up Date	29/05/2016

Previous Company Name	Changed Date
UBM AVIATION GROUP LIMITED	17 Apr 2013
UBM AVIATION INDUSTRY GROUP LIMITED	28 Aug 2009
AVIATION INDUSTRY GROUP LIMITED	30 Apr 2009
KOBI 38 LIMITED	17 Jun 2002

Directors & Members

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	Carl Adrian - Director (British, 54 years old, born February 1972) Appointed 31 March 2011, Resigned 08 April 2013	Resigned
	Philip Callow - Director (British, 54 years old, born March 1972) Appointed 08 April 2013	Active
	Paul Copping - Director (British, 73 years old, born August 1953) Appointed 01 July 2002, Resigned 21 December 2006	Resigned
	Elizabeth Copping - Director (British, 62 years old, born April 1964) Appointed 01 July 2002, Resigned 21 December 2006	Resigned
	Richard Kerr - Director (British, 52 years old, born January 1974) Appointed 18 March 2010, Resigned 31 March 2011	Resigned
	Patrick McAleenan - Director (British, 77 years old, born December 1949) Appointed 08 April 2013, Resigned 14 April 2014	Resigned
	Matthew Plose - Director (British, 53 years old, born June 1973) Appointed 08 April 2013	Active
	Callmead Corporate Services Ltd - Director Appointed 29 May 2002, Resigned 01 July 2002	Resigned
	Crosswall Nominees Limited - Secretary Appointed 21 December 2006, Resigned 08 April 2013	Resigned
	Crosswall Nominees Limited - Director Appointed 21 December 2006, Resigned 08 April 2013	Resigned
	Unm Investments Limited - Director Appointed 21 December 2006, Resigned 08 April 2013	Resigned

Secretaries

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	Elizabeth Copping - Secretary (British) Appointed 01 July 2002, Resigned 21 December 2006	Resigned
	Angela Towner - Secretary (British) Appointed 29 May 2002, Resigned 01 July 2002	Resigned
	Crosswall Nominees Limited - Secretary Appointed 21 December 2006, Resigned 08 April 2013	Resigned

Other Company Directorships

Philip Callow
C AND D DATA SERVICES LIMITED
MRO EXHIBITIONS LIMITED
MRO NETWORK LIMITED
MRO PUBLICATIONS LIMITED
OAG AVIATION CONFERENCES LIMITED
OAG AVIATION WORLDWIDE LIMITED

Matthew Plose
AIR CARGO MANAGEMENT SYSTEMS LIMITED
AIRPORT STRATEGY & MARKETING LIMITED
AXIO AVIATION HOLDINGS LIMITED
BLACKBUCK ACQUISITIONS LIMITED
BLACKBUCK MIDCO LIMITED
BLACKBUCK TOPCO LIMITED
C AND D DATA SERVICES LIMITED
CORRER CONSULTING LIMITED
INSIGHT MEDIA LIMITED
MRO EXHIBITIONS LIMITED
MRO NETWORK LIMITED
MRO PUBLICATIONS LIMITED
OAG AVIATION CONFERENCES LIMITED
OAG AVIATION HOLDINGS LIMITED
OAG AVIATION WORLDWIDE LIMITED
RDG SOLUTIONS LIMITED
REVELSTOKE BIDCO LIMITED
REVELSTOKE MIDCO LIMITED
REVELSTOKE TOPCO LIMITED
UBM AVIATION ROUTES LIMITED
UBM AVIATION WORLDWIDE LIMITED
UBM WORLDWIDE GROUP LIMITED

Balance Sheet

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Accounts Date	31-Dec-2018	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	2,002	2,002	2,002
Current Assets	6,120,736	6,120,736	5,545,633
Creditors Due Within One Year	6,204,448	6,204,448	5,551,131
Working Cap	-83,712	-83,712	-5,498
Total Assets Less Current Liabilities	-81,710	-81,710	-3,496
Long-term Liabilities	0	0	0
Net Assets	-81,710	-81,710	-3,496
Share Capital & Reserves
Share Cap	1,000	1,000	1,000
Profit & Loss Reserves	-83,712	-83,712	-5,498
Other Reserves	1,002	1,002	1,002
Shareholders Funds	-81,710	-81,710	-3,496

Common Size Financial Analysis

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Accounts Date	31-Dec-2018	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	7.5%	7.5%	34.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	101.3%	101.3%	100.1%
Net Current Assets Liabilities	-1.4%	-1.4%	-0.1%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-1.3%	-1.3%	-0.1%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	-1.4%	-1.4%	-0.1%
Shareholder Funds	-1.3%	-1.3%	-0.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-1.3%	-1.3%	-0.1%

Financial Ratio Analysis

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Accounts Date	31-Dec-2018	31-Dec-2014	31-Dec-2013
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2018	31-Dec-2014	31-Dec-2013
Assets	6,122,738	6,122,738	5,547,635
Debt	6,204,448	6,204,448	5,551,131
Net Assets/Debt	-81,710	-81,710	-3,496

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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 LU1 3LU

	G A BRITTAIN (RADIO) LIMITED 400 CAPABILITY GREEN, LUTON, LU1 3LU
	RANDSTAD GROUP UK 450 CAPABILITY GREEN, LUTON, BEDFORDSHIRE, LU1 3LU
	CHINNIAH MANAGEMENT LIMITED 724 Capability Green, Luton, LU1 3LU
	PARETO LAW LIMITED 450 CAPABILITY GREEN, LUTON, BEDFORDSHIRE, LU1 3LU
	INTEGRITY HR SOLUTIONS LTD 724 Capability Green, Luton, LU1 3LU
	RANDSTAD SOLUTIONS LIMITED 450 CAPABILITY GREEN, LUTON, BEDFORDSHIRE, LU1 3LU
	UNIT 723 LUTON BUILDING MANAGEMENT COMPANY LIMITED UNIT 723, CAPABILITY GREEN, LUTON, LU1 3LU
	RUBY ROCKS LIMITED 730 Capability Green, Luton, Bedfordshire, LU1 3LU
	ROBERTS-HEWITT DEVELOPMENTS LTD UNIT B, JUNIPER DRIVE, LONDON, LU1 3LU
	OAG AVIATION CONFERENCES LIMITED 1 Capability Green, Luton, Bedfordshire, LU1 3LU

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