EARTHTEC (NORTH EAST) LIMITED Credit Check Report

Company Overview

Earthtec (North East) Limited is a Dissolved Private Limited Company.

Registered Address

Suite G1 Howard House, Commercial Centre Howard Street, North Shields, Tyne & Wear, NE30 1AR

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Companies House Data

Company Name	EARTHTEC (NORTH EAST) LIMITED
Company Number	04773775
Registered Office Address	Suite G1 Howard House
	Commercial Centre Howard Street
	NE30 1AR
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/05/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2014
Accounts Last Made Up Date	31/08/2012
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	18/06/2015
Returns Last Made Up Date	21/05/2014

Directors & Members

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	Deborah Forster - Director (British, 62 years old, born May 1964) Appointed 21 May 2003, Resigned 16 June 2011	Resigned
	Simon Forster - Director (British, 61 years old, born December 1965) Appointed 02 March 2006, Resigned 16 June 2011	Resigned
	Simon Forster - Director (British, 61 years old, born December 1965) Appointed 21 May 2003, Resigned 19 February 2004	Resigned
	David Luke - Director (British, 45 years old, born May 1981) Appointed 16 June 2011	Active
	Vivien Nowell - Director (British, 80 years old, born November 1946) Appointed 19 February 2004, Resigned 02 March 2006	Resigned
	Jl Nominees One Limited - Nominee Director Appointed 21 May 2003, Resigned 21 May 2003	Resigned
	Jl Nominees Two Limited - Nominee Secretary Appointed 21 May 2003, Resigned 21 May 2003	Resigned

Secretaries

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	Simon Forster - Secretary (British) Appointed 21 May 2003, Resigned 19 February 2004	Resigned
	Simon Forster - Secretary (British) Appointed 02 March 2006, Resigned 16 June 2011	Resigned
	Vivien Nowell - Secretary (British) Appointed 19 February 2004, Resigned 02 March 2006	Resigned
	Jl Nominees Two Limited - Nominee Secretary Appointed 21 May 2003, Resigned 21 May 2003	Resigned

Other Company Directorships

David Luke
L&G (NORTH EAST) ACCOUNTANCY SERVICES LIMITED
L&G ACCOUNTANCY SERVICES LIMITED
L&G ACCOUNTANCY SERVICES LIMITED
NCES LTD
TECH 1090 LIMITED
TECH 1094 LIMITED
TECH 1095 LIMITED
TECH 1097 LIMITED
TECH 1099 LIMITED
TECH 1100 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

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