SCHILLING ROBOTICS LIMITED Credit Check Report

Company Overview

Schilling Robotics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 July 2003, so this is a well established company. Schilling Robotics Limited has been in business for 22 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Hadrian House, Wincomblee Road, Newcastle Upon Tyne, NE6 3PL

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Companies House Data

Company Name	SCHILLING ROBOTICS LIMITED
Company Number	04848086
Registered Office Address	Hadrian House
	Wincomblee Road
	NE6 3PL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/07/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	25/07/2017
Returns Last Made Up Date	27/06/2016

Directors & Members

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	Andrew Cort - Director (British, 64 years old, born May 1962) Appointed 10 July 2012, Resigned 31 December 2017	Resigned
	John Kehoe - Director (American, 80 years old, born January 1946) Appointed 23 April 2008, Resigned 12 September 2011	Resigned
	Philip Otto - Director (Us, 85 years old, born April 1941) Appointed 23 April 2008, Resigned 22 July 2009	Resigned
	Tyler Schilling - Director (American, 67 years old, born May 1959) Appointed 30 July 2003, Resigned 09 January 2009	Resigned
	Tyler Schilling - Director (American, 67 years old, born May 1959) Appointed 22 July 2009, Resigned 10 July 2012	Resigned
	George Shirreffs - Director (British, 53 years old, born February 1973) Appointed 23 April 2008	Active
	Huntsmoor Limited - Director Appointed 28 July 2003, Resigned 30 July 2003	Resigned
	Huntsmoor Nominees Limited - Director Appointed 28 July 2003, Resigned 30 July 2003	Resigned
	Taylor Wessing Secretaries Limited - Secretary Appointed 28 July 2003, Resigned 03 July 2012	Resigned

Secretaries

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	Muriel Henderson - Secretary Appointed 10 July 2012, Resigned 25 October 2013	Resigned
	Brenda Mennie - Secretary Appointed 07 October 2019	Active
	Taylor Wessing Secretaries Limited - Secretary Appointed 28 July 2003, Resigned 03 July 2012	Resigned

Other Company Directorships

George Shirreffs
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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 NE6 3PL

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