AEGATE LIMITED Credit Check Report

Company Overview

Aegate Limited is a Dissolved Private Limited Company.

Registered Address

29Th Floor 40 Bank Street, London, E14 5NR

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Companies House Data

Company Name	AEGATE LIMITED
Company Number	05089909
Registered Office Address	29th Floor 40 Bank Street
	E14 5NR
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	31/03/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2017
Accounts Last Made Up Date	31/12/2015
Accounts Account Category	FULL
Returns Next Due Date	29/07/2016
Returns Last Made Up Date	01/07/2015

Previous Company Name	Changed Date
WILLOWCYCLE LIMITED	28 Jun 2004

Directors & Members

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	John Buckley - Director (British, 79 years old, born April 1947) Appointed 20 July 2004, Resigned 03 January 2006	Resigned
	David Cooksey Gbe - Director (British, 86 years old, born May 1940) Appointed 16 September 2011, Resigned 09 January 2017	Resigned
	Mark Croghan - Director (British, 63 years old, born August 1963) Appointed 17 December 2012, Resigned 18 June 2013	Resigned
	Mark De Simone - Director (Italian, 68 years old, born November 1958) Appointed 02 June 2014, Resigned 26 April 2016	Resigned
	Maxine Drabble - Director (British, 68 years old, born May 1958) Appointed 22 April 2004, Resigned 03 January 2006	Resigned
	Ralf Däinghaus - Director (German, 59 years old, born March 1967) Appointed 26 April 2016	Active
	Christopher Haynes - Director (British, 57 years old, born March 1969) Appointed 29 June 2007, Resigned 11 September 2013	Resigned
	Nicholas Hughes - Director (British, 71 years old, born July 1955) Appointed 20 July 2004, Resigned 28 March 2007	Resigned
	Kully Janjuah - Director (British, 58 years old, born July 1968) Appointed 31 January 2006, Resigned 01 August 2006	Resigned
	Kully Janjuah - Director (British, 58 years old, born July 1968) Appointed 31 August 2006, Resigned 23 June 2010	Resigned
	Kully Janjuah - Director (British, 58 years old, born July 1968) Appointed 20 December 2010, Resigned 11 January 2012	Resigned
	Michiel Jetten - Director (Dutch, 58 years old, born April 1968) Appointed 26 April 2016	Active
	John MacAndrew - Director (British, 73 years old, born September 1953) Appointed 20 July 2004, Resigned 04 July 2008	Resigned
	Jonathan Moynihan - Director (British, 78 years old, born June 1948) Appointed 20 July 2004, Resigned 23 June 2010	Resigned
	Ian Murray - Director (British, 68 years old, born August 1958) Appointed 05 May 2005, Resigned 17 September 2008	Resigned
	Gary Noon - Director (British, 72 years old, born February 1954) Appointed 16 November 2005, Resigned 29 November 2011	Resigned
	Michael Peace - Director (British, 63 years old, born October 1963) Appointed 04 November 2011, Resigned 11 December 2013	Resigned
	Carl Potter - Director (British, 67 years old, born July 1959) Appointed 31 August 2006, Resigned 27 November 2007	Resigned
	Carl Potter - Director (British, 67 years old, born July 1959) Appointed 01 November 2005, Resigned 01 August 2006	Resigned
	Ian Rhodes - Director (British, 62 years old, born September 1964) Appointed 20 July 2004, Resigned 19 March 2008	Resigned
	Martin Smith - Director (British, 62 years old, born August 1964) Appointed 20 July 2004, Resigned 31 March 2006	Resigned
	Graham Smith - Director (British, 63 years old, born December 1963) Appointed 14 August 2013, Resigned 23 March 2017	Resigned
	Martin Stapleton - Director (Irish, 57 years old, born July 1969) Appointed 22 January 2007, Resigned 23 June 2010	Resigned
	Instant Companies Limited - Nominee Director Appointed 31 March 2004, Resigned 22 April 2004	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 31 March 2004, Resigned 22 April 2004	Resigned

Secretaries

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	Philip Earl - Secretary Appointed 06 February 2014, Resigned 25 November 2014	Resigned
	Gavin Hanks - Secretary Appointed 25 November 2014, Resigned 15 December 2016	Resigned
	Christopher Haynes - Secretary (British) Appointed 25 June 2008, Resigned 11 September 2013	Resigned
	Michiel Jetten - Secretary Appointed 15 December 2016	Active
	Ruth Yeoman - Secretary (British) Appointed 22 April 2004, Resigned 25 June 2008	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 31 March 2004, Resigned 22 April 2004	Resigned

Other Company Directorships

Ralf Däinghaus
AEGATE HOLDINGS LIMITED

Michiel Jetten
AEGATE HOLDINGS 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

Other Business around E14 5NR

	UC GROUP LTD Central Square, 8th Floor, 29, Wellington Street, Leeds, E14 5NR
	J E STEEL LTD 137-139 HIGH STREET, BECKENHAM, E14 5NR
	DAWSON AND GIBBONS LIMITED C/O BEGBIES TRAYNOR (CENTRAL) LLP, 40 BANK STREET, LONDON, E14 5NR
	MILLBURN INSURANCE COMPANY LIMITED 31st Floor 40 Bank Street, London, E14 5NR
	LEICESTER MERCURY MEDIA GROUP LIMITED 31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
	SOUTH WEST MEDIA GROUP LIMITED 31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
	CAMP,HOPSON & CO.LIMITED 31st Floor 40 Bank Street, London, E14 5NR
	GLOUCESTERSHIRE MEDIA LIMITED BEGBIES TRAYNOR (LONDON) LLP, 31st Floor 40 Bank Street, London, E14 5NR
	ASHPOL PLC 31st Floor, 40 Bank Street, London, E14 5NR
	EXPRESS & ECHO NEWS & MEDIA LIMITED 31st Floor 40 Bank Street Canary Wharf, London, E14 5NR

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