MARC (UMU) LIMITED Credit Check Report

Company Overview

Marc (Umu) Limited is a Dissolved Private Limited Company.

Registered Address

25 Farringdon Street, London, EC4A 4AB

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Companies House Data

Company Name	MARC (UMU) LIMITED
Company Number	04597195
Registered Office Address	25 Farringdon Street
	EC4A 4AB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/11/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	12
Accounts Next Due Date	29/12/2019
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	SMALL
Returns Next Due Date	19/12/2016
Returns Last Made Up Date	21/11/2015

Previous Company Name	Changed Date
NEWINCCO 201 LIMITED	17 Mar 2004

Directors & Members

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	Marlon Abela - Director (British, 51 years old, born July 1975) Appointed 03 December 2002	Active
	Robert Evans - Director (British, 72 years old, born September 1954) Appointed 03 December 2002, Resigned 05 September 2003	Resigned
	Jonathan Harris - Director (British, 68 years old, born February 1958) Appointed 10 December 2004, Resigned 21 December 2017	Resigned
	Patrick Willis - Director (American, 76 years old, born October 1950) Appointed 10 December 2004, Resigned 21 December 2016	Resigned
	Olswang Cosec Limited - Nominee Secretary Appointed 21 November 2002, Resigned 03 December 2002	Resigned
	Olswang Directors 1 Limited - Nominee Director Appointed 21 November 2002, Resigned 03 December 2002	Resigned
	Olswang Directors 2 Limited - Nominee Director Appointed 21 November 2002, Resigned 03 December 2002	Resigned

Secretaries

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	Robert Evans - Secretary (British) Appointed 03 December 2002, Resigned 05 September 2003	Resigned
	Jonathan Light - Secretary (British) Appointed 24 September 2003, Resigned 02 July 2004	Resigned
	Mohamad Oueida - Secretary (British) Appointed 02 July 2004	Active
	Olswang Cosec Limited - Nominee Secretary Appointed 21 November 2002, Resigned 03 December 2002	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2017	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	195,503	195,503	208,806
Current Assets	1,031,372	1,031,372	1,276,292
Creditors Due Within One Year	2,288,980	2,288,980	2,586,128
Working Cap	-1,257,608	-1,257,608	-1,309,836
Total Assets Less Current Liabilities	-1,062,105	-1,062,105	-1,101,030
Long-term Liabilities	0	0	0
Net Assets	-1,062,105	-1,062,105	-1,101,030
Share Capital & Reserves
Share Cap	1,500,000	1,500,000	1,500,000
Profit & Loss Reserves	-2,562,105	-2,562,105	-2,601,030
Other Reserves	0	0	0
Shareholders Funds	-1,062,105	-1,062,105	-1,101,030

Common Size Financial Analysis

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Accounts Date	31-Dec-2017	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	15.9%	15.9%	14.1%
Stocks Inventory	19.3%	19.3%	18.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	0.6%	0.6%	0.8%
Current Assets	84.1%	84.1%	85.9%
Creditors Due Within One Year	186.6%	186.6%	174.1%
Net Current Assets Liabilities	-102.5%	-102.5%	-88.2%
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	-86.6%	-86.6%	-74.1%
Called Up Share Capital	122.3%	122.3%	101.0%
Share Capital Allotted Called Up Paid	122.3%	122.3%	101.0%
Profit Loss Account Reserve	-208.8%	-208.8%	-175.1%
Shareholder Funds	-86.6%	-86.6%	-74.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-86.6%	-86.6%	-74.1%

Financial Ratio Analysis

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Accounts Date	31-Dec-2017	31-Dec-2015	31-Dec-2014
Liquidity Ratio	0.5	0.5	0.5
Solvency Ratio	0.5	0.5	0.6
Reserves to Assets	-2.1	-2.1	-1.8

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Dec-2017	31-Dec-2015	31-Dec-2014
Assets	1,226,875	1,226,875	1,485,098
Debt	2,288,980	2,288,980	2,586,128
Net Assets/Debt	-1,062,105	-1,062,105	-1,101,030

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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

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