AB INBEV (SAFARI) Credit Check Report

Company Overview

Ab Inbev (Safari) is a Dissolved Private Unlimited Company.

Registered Address

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB

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Companies House Data

Company Name	AB INBEV (SAFARI)
Company Number	04834191
Registered Office Address	C/O INTERPATH LTD
	10 Fleet Place
	EC4M 7RB
Company Category	Private Unlimited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/07/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	21/07/2017
Returns Last Made Up Date	23/06/2016

Previous Company Name	Changed Date
SABMILLER (SAFARI)	30 Jun 2017

Directors & Members

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	Victoria Balchin - Director (British, 52 years old, born April 1974) Appointed 01 September 2014, Resigned 07 July 2017	Resigned
	Yannick Bomans - Director (Belgian, 43 years old, born June 1983) Appointed 07 July 2017, Resigned 25 June 2018	Resigned
	Adam Cochrane - Director (British, 69 years old, born July 1957) Appointed 16 July 2003, Resigned 30 June 2008	Resigned
	Romanie Dendooven - Director (Belgian, 41 years old, born August 1985) Appointed 07 July 2017, Resigned 22 May 2018	Resigned
	Kevin Douws - Director (Belgian, 44 years old, born July 1982) Appointed 25 June 2018, Resigned 01 May 2020	Resigned
	Graham Holford - Director (New Zealander, 71 years old, born July 1955) Appointed 25 August 2004, Resigned 19 October 2016	Resigned
	Emma Holmes - Director (British, 60 years old, born January 1966) Appointed 10 September 2008, Resigned 16 December 2016	Resigned
	Sibil Jiang - Director (Australian, 36 years old, born March 1990) Appointed 25 June 2018, Resigned 08 April 2021	Resigned
	Stephen Shapiro - Director (British, 60 years old, born April 1966) Appointed 16 July 2003, Resigned 08 October 2016	Resigned
	Stephen Turner - Director (British, 60 years old, born May 1966) Appointed 25 August 2004, Resigned 07 March 2024	Resigned
	Stephanie Videlo - Director (British, 60 years old, born April 1966) Appointed 10 September 2008, Resigned 04 August 2014	Resigned
	Jonathan Watts - Director (British, 62 years old, born March 1964) Appointed 10 September 2008, Resigned 06 February 2014	Resigned
	Gary Whitlie - Director (British, 70 years old, born April 1956) Appointed 16 July 2003, Resigned 30 September 2008	Resigned
	Brodies Secretarial Services Limited - Secretary Appointed 01 March 2017	Active

Secretaries

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	Gregory Martin - Secretary (British) Appointed 26 September 2005, Resigned 27 January 2006	Resigned
	Holly Richards - Secretary (British) Appointed 03 November 2006, Resigned 12 December 2006	Resigned
	Deborah Russell - Secretary (British) Appointed 18 August 2006, Resigned 03 November 2006	Resigned
	Ursula Sadkowski - Secretary (British) Appointed 16 July 2003, Resigned 26 September 2005	Resigned
	Sarah Waine - Secretary (British) Appointed 27 January 2006, Resigned 18 August 2006	Resigned
	William Warner - Secretary (British) Appointed 12 December 2006, Resigned 29 September 2017	Resigned
	Brodies Secretarial Services Limited - Secretary Appointed 01 March 2017	Active

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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