OC SPORT UK LIMITED Credit Check Report

Company Overview

Oc Sport Uk Limited is a Dissolved Private Limited Company.

Registered Address

Mazars Llp 5Th Floor, Merck House, Seldown Lane, Poole, BH15 1TW

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Companies House Data

Company Name	OC SPORT UK LIMITED
Company Number	04815944
Registered Office Address	Mazars Llp 5th Floor, Merck House
	Seldown Lane
	BH15 1TW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/06/2003
Accounting Reference Date Day	30
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	SMALL
Returns Next Due Date	28/07/2016
Returns Last Made Up Date	30/06/2015

Previous Company Name	Changed Date
OC GROUP LIMITED	12 Jul 2012
E M T (I O W) LIMITED	12 Feb 2007

Directors & Members

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	Remi Duchemin - Director (French, 47 years old, born September 1979) Appointed 18 June 2012, Resigned 09 March 2017	Resigned
	Herve Favre - Director (Swiss, 57 years old, born November 1969) Appointed 19 October 2018	Active
	Ellen MacArthur - Director (British, 50 years old, born July 1976) Appointed 30 June 2003, Resigned 27 August 2010	Resigned
	Louise Newlands - Director (British, 63 years old, born May 1963) Appointed 03 March 2011, Resigned 11 January 2016	Resigned
	Guillaume Semblat - Director (French, 56 years old, born January 1970) Appointed 09 March 2017, Resigned 19 October 2018	Resigned
	Mark Turner - Director (British, 59 years old, born July 1967) Appointed 30 June 2003, Resigned 18 June 2012	Resigned
	Susana Villalain - Director (Spanish, 60 years old, born October 1966) Appointed 18 June 2012, Resigned 08 December 2012	Resigned
	Oc Sport Ltd - Director Appointed 09 March 2017	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 30 June 2003, Resigned 30 June 2003	Resigned

Secretaries

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	Mary Spradbery - Secretary Appointed 22 October 2015, Resigned 14 February 2020	Resigned
	Mark Turner - Secretary (British) Appointed 30 June 2003, Resigned 21 September 2004	Resigned
	Wendy Turner - Secretary (British) Appointed 21 September 2004, Resigned 22 October 2015	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 30 June 2003, Resigned 30 June 2003	Resigned

Other Company Directorships

Herve Favre
OC VOR LTD

Oc Sport Ltd
OC VOR LTD

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 BH15 1TW

	JOHNSON BAKER AND COMPANY LIMITED FORVIS MAZARS LLP 5TH FLOOR, MERCK HOUSE, SELDOWN LANE, POOLE, DORSET, BH15 1TW
	WESSEX METROLOGY LIMITED Hillview Business Centre, 2 Leybourne Avenue, Bournemouth, Dorset, BH15 1TW
	SHADEHAUS LIMITED Mazars Llp 5th Floor, Merck House, Seldown Lane, Poole, Dorset, BH15 1TW
	GOLDEN ARROW PRODUCTS LIMITED MIDLAND HOUSE, 2 POOLE ROAD, BOURNEMOUTH, DORSET, BH15 1TW
	BAYLIS & CO. (REBUILDERS) LTD HENBURY HOUSE DORCHESTER ROAD, HENBURY, NEAR STURMINSTER MARSHALL, DORSET, BH15 1TW
	POLAR STAR (UK) LTD Mazars Llp 5th Floor, Merck House, Seldown Lane, Poole, Dorset, BH15 1TW
	ALLENS (BRANKSOME) LIMITED Forvis Mazars Llp 5th Floor, Merck House, Seldown Lane, Poole, Dorset, BH15 1TW
	CONFEX TECHNOLOGY LIMITED FORVIS MAZARS LLP 5TH FLOOR, MERCK HOUSE, SELDOWN LANE, POOLE, DORSET, BH15 1TW
	GRO TRADING LTD Mazars Llp 5th Floor, Merck House, Seldown Lane, Poole, Dorset, BH15 1TW
	HARTSOFSTUR HOLDINGS LIMITED FORVIS MAZARS LLP 5TH FLOOR, MERCK HOUSE, SELDOWN LANE, POOLE, DORSET, BH15 1TW

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