HIGHSEAS TECHNOLOGIES LIMITED Credit Check Report

Company Overview

Highseas Technologies Limited is a Dissolved Private Limited Company.

Registered Address

Suite A Unit 16 Cirencester Office Park, Tetbury Road, Tetbury Road, Cirencester, Gloucestershire, GL7 6JJ

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Companies House Data

Company Name	HIGHSEAS TECHNOLOGIES LIMITED
Company Number	04866538
Registered Office Address	Suite A Unit 16 Cirencester Office Park, Tetbury Road
	Tetbury Road
	GL7 6JJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	14/08/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2017
Accounts Last Made Up Date	31/08/2015
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	11/09/2016
Returns Last Made Up Date	14/08/2015

Directors & Members

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	Peter Aylmore - Director (British, 80 years old, born August 1946) Appointed 01 November 2005, Resigned 25 May 2011	Resigned
	Phillip Cook - Director (Australian, 72 years old, born March 1954) Appointed 14 August 2003, Resigned 01 September 2005	Resigned
	William Dixon - Director (British, 69 years old, born April 1957) Appointed 01 December 2003, Resigned 05 January 2009	Resigned
	Barrington Fludgate - Director (British, 80 years old, born August 1946) Appointed 23 September 2003, Resigned 13 January 2004	Resigned
	John Hancock - Director (British, 68 years old, born October 1958) Appointed 27 July 2005, Resigned 16 January 2006	Resigned
	Robert MacDonnell - Director (British, 87 years old, born January 1939) Appointed 25 May 2011	Active
	Sebastian Moeritz - Director (German, 56 years old, born April 1970) Appointed 29 March 2005, Resigned 16 January 2006	Resigned
	Toby Walker - Director (British, 53 years old, born September 1973) Appointed 01 December 2003, Resigned 05 January 2009	Resigned
	Simon Wiper - Director (British, 55 years old, born March 1971) Appointed 17 April 2007, Resigned 25 May 2011	Resigned
	Battlebridge Secretaries Ltd - Secretary Appointed 25 May 2011, Resigned 13 May 2014	Resigned
	Devereux Montagu Corporate Services Limited - Secretary Appointed 23 September 2003, Resigned 28 July 2005	Resigned
	Oxford Corporate Services Ltd - Secretary Appointed 13 May 2014	Active

Secretaries

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	Peter Aylmore - Secretary (British) Appointed 16 January 2006, Resigned 25 May 2011	Resigned
	David Gear - Secretary (British) Appointed 14 August 2003, Resigned 23 September 2004	Resigned
	John Hancock - Secretary (British) Appointed 27 July 2005, Resigned 16 January 2006	Resigned
	Battlebridge Secretaries Ltd - Secretary Appointed 25 May 2011, Resigned 13 May 2014	Resigned
	Devereux Montagu Corporate Services Limited - Secretary Appointed 23 September 2003, Resigned 28 July 2005	Resigned
	Oxford Corporate Services Ltd - Secretary Appointed 13 May 2014	Active

Other Company Directorships

Robert MacDonnell
COMMERZBANK SECURITIES LIMITED
PIPEHAWK PLC
REVERSE TAKE-OVER INVESTMENTS LIMITED
STRATEGIC NATURAL RESOURCES PLC
THE SHERBORNE SCHOOL FOUNDATION

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 GL7 6JJ

	TRUST SYSTEMS LIMITED UNIT 20 - 21 CIRENCESTER OFFICE PARK, TETBURY ROAD, CIRENCESTER, GLOUCESTERSHIRE, GL7 6JJ
	CORINIUM CHAMBERS LLP Corinium Chambers 9 Cirencester Office Park, Tetbury Road, Cirencester, Gloucestershire, GL7 6JJ
	AGILITY DATA SOLUTIONS LIMITED UNIT 20 - 21 CIRENCESTER OFFICE PARK, TETBURY ROAD, CIRENCESTER, GLOUCESTERSHIRE, GL7 6JJ
	ASHKEN LIMITED ALEXANDER HOUSE, TENBY STREET NORTH, BIRMINGHAM, GL7 6JJ
	FARADAIR AEROSPACE LIMITED Duxford Airfield, Duxford Airfield, Cambridge, South Cambridgeshire, GL7 6JJ
	CORINIUM BARRISTERS LTD Corinium Chambers 9 Cirencester Office Park, Tetbury Road, Cirencester, Gloucestershire, GL7 6JJ
	WHITE HORSE BIO LTD Globe House, Love Lane, Cirencester, GL7 6JJ
	GOVTECH SOLUTIONS LIMITED Suite 203, Bedford Heights Brickhill Drive, Bedford, Bedfordshire, GL7 6JJ
	EUROPLASTICS MACHINERY SALES LIMITED 16 Cirencester Office Park, Tetbury Road, Cirencester, Gloucestershire, GL7 6JJ
	OXFORD BUSINESS SERVICES LIMITED 27 Old Gloucester Street, London, GL7 6JJ

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