121 CAR HIRE LTD Credit Check Report

Company Overview

121 Car Hire Ltd is a Dissolved Private Limited Company.

Registered Address

1 The Square, Lightwater, Surrey, United Kingdom, GU18 5SS

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Companies House Data

Company Name	121 CAR HIRE LTD
Company Number	04498069
Registered Office Address	1 The Square, Lightwater
	Surrey
	GU18 5SS
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/07/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2019
Accounts Last Made Up Date	31/07/2017
Accounts Account Category	DORMANT
Returns Next Due Date	26/08/2016
Returns Last Made Up Date	29/07/2015

Directors & Members

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	Gareth Robinson - Director (British, 58 years old, born August 1968) Appointed 01 November 2003, Resigned 11 March 2016	Resigned
	Douglas Scott - Director (British, 62 years old, born February 1964) Appointed 29 July 2002	Active
	Andrew Stevens - Director (British, 58 years old, born September 1968) Appointed 01 November 2003	Active
	Company Directors Limited - Nominee Director Appointed 29 July 2002, Resigned 29 July 2002	Resigned
	Shivram Business Consultants Limited - Secretary Appointed 30 July 2002, Resigned 31 October 2003	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 29 July 2002, Resigned 29 July 2003	Resigned

Secretaries

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	Andrew Stevens - Secretary (British) Appointed 01 November 2003, Resigned 30 November 2009	Resigned
	Shivram Business Consultants Limited - Secretary Appointed 30 July 2002, Resigned 31 October 2003	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 29 July 2002, Resigned 29 July 2003	Resigned

Other Company Directorships

Douglas Scott
30M LIMITED
ADROIT SEARCH LTD
APOLLO SKY LIMITED
ASAP DISCOUNT SHOPPING LTD
ASAP ONLINE MARKETING LTD
ASAP RECYCLE LIMITED
ASAP VENTURES AUSTRALIA LIMITED
ASAP VENTURES INTERNATIONAL LTD
ASAP VENTURES LIMITED
ASKVELOCITY LIMITED
BROODY MEDIA LIMITED
CARRENTALS.CO.UK.LIMITED
CLICK APPLY LIMITED
EXTENZAR LIMITED
FOXY LEISURE LIMITED
HIRECARS.CO.UK LIMITED
KANANGA LIMITED
PARKER COMPUTER SOLUTIONS LTD
PENNIES DROPPED LIMITED
POTENTIAL ASIA LTD
POTENTIAL INVESTMENTS LIMITED
POTENTIAL SYNDICATES LTD
PURPLELIMO LIMITED
REDBRAIN B LIMITED
REDBRAIN LIMITED
SCOOBEY LIMITED
SELFCATERING.CO.UK LTD
SILVERSURFA LIMITED
SMARTER TRADING LIMITED
SUBLIME SYSTEMS LIMITED
TECHSTARS LONDON 2013 LLP
TECHSTARS LONDON 2016 LLP
TRIGOLD RESOURCES LIMITED
TUVOK LIMITED

Andrew Stevens
30M LIMITED
87Q LIMITED
ADROIT SEARCH LTD
ASAP COMPARE LIMITED
ASAP DISCOUNT SHOPPING LTD
ASAP ONLINE MARKETING LTD
ASAP RECYCLE LIMITED
ASAP VENTURES AUSTRALIA LIMITED
ASAP VENTURES INTERNATIONAL LTD
BLUAMBER LIMITED
BROODY MEDIA LIMITED
CARRENTALS.CO.UK.LIMITED
CLICK APPLY LIMITED
DECKSENDER LIMITED
EXTENZAR LIMITED
FOXY LEISURE LIMITED
LONGSANDS GAIA LTD
MINDCO LIMITED
NEW FINANCE VENTURES LIMITED
POTENTIAL ASIA LTD
POTENTIAL CLIMATE VENTURES LIMITED
POTENTIAL INVESTMENTS LIMITED
POTENTIAL SYNDICATES LTD
POTENTIAL VC LIMITED
PPE4PEOPLE HOLDINGS LTD
PPE4PEOPLE LTD
RECYCLE.CO.UK LTD
REDBRAIN B LIMITED
REDBRAIN HOLDINGS LIMITED
SCOOBEY LIMITED
SELFCATERING.CO.UK LTD
SILVERSURFA LIMITED
SMARTER TRADING LIMITED
SUBLIME SYSTEMS LIMITED
TRIGOLD RESOURCES 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 GU18 5SS

	ASAP DISCOUNTS LTD Willoughby House (Office 7), 2 Broad Street, Stamford, GU18 5SS
	POTENTIAL ASIA LTD OFFICE 3, ST ANN'S HOUSE, 111 GUILDFORD ROAD, LIGHTWATER, SURREY, GU18 5SS
	ASAP VENTURES LIMITED 6th Floor Bank House, Cherry Street, Birmingham, GU18 5SS
	FIRST CHOICE FIREPLACES & FIRES LTD WILLIAM RUSSELL HOUSE, THE SQUARE, LIGHTWATER, SURREY, GU18 5SS
	THE KENDAL GROUP LIMITED Resolution House, 12 Mill Hill, Leeds, GU18 5SS
	ASAP DISCOUNT SHOPPING LTD 1 The Square, Lightwater, Surrey, GU18 5SS
	PENNIES DROPPED LIMITED OFFICE 3, ST ANN'S HOUSE, 111 GUILDFORD ROAD, LIGHTWATER, SURREY, GU18 5SS
	EMERGING TECHNOLOGIES NETWORK AGENCY LIMITED Mole End, Farnham Lane, Haslemere, GU18 5SS
	ASKVELOCITY LIMITED First Floor Dorna House Two, Guildford Road, West End, Surrey, GU18 5SS
	30M LIMITED OFFICE 3, ST ANN'S HOUSE, 111 GUILDFORD ROAD, LIGHTWATER, SURREY, GU18 5SS

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