NORTHGATE CAPITAL LTD Credit Check Report

Company Overview

Northgate Capital Ltd is a Dissolved Private Limited Company.

Registered Address

New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA

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Companies House Data

Company Name	NORTHGATE CAPITAL LTD
Company Number	05194594
Registered Office Address	New Derwent House, 69-73 Theobalds Road
	WC1X 8TA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/08/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	FULL
Returns Next Due Date	30/08/2016
Returns Last Made Up Date	02/08/2015

Previous Company Name	Changed Date
BOOKSTAMP LIMITED	25 Aug 2004

Directors & Members

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	Mark Harris - Director (American, 56 years old, born April 1970) Appointed 20 August 2004, Resigned 27 September 2015	Resigned
	Brent Jones - Director (American, 63 years old, born February 1963) Appointed 20 August 2004, Resigned 22 December 2016	Resigned
	Hosein Khajeh-Hosseiny - Director (British, 62 years old, born May 1964) Appointed 20 August 2004, Resigned 09 January 2019	Resigned
	Ali Ojjeh - Director (Swiss, 59 years old, born September 1967) Appointed 01 February 2019	Active
	Jared Stone - Director (American, 56 years old, born September 1970) Appointed 20 August 2004, Resigned 17 October 2015	Resigned
	Thomas Vardell - Director (American, 57 years old, born February 1969) Appointed 20 August 2004, Resigned 22 December 2016	Resigned
	Instant Companies Limited - Nominee Director Appointed 02 August 2004, Resigned 20 August 2004	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 02 August 2004, Resigned 20 August 2004	Resigned

Secretaries

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	Larry Cowen - Secretary Appointed 01 May 2019	Active
	Carol Shelton Christensen - Secretary (American) Appointed 20 August 2004, Resigned 15 July 2009	Resigned
	Moez Virani - Secretary Appointed 20 June 2011, Resigned 01 May 2019	Resigned
	Robert West - Secretary (United States) Appointed 07 July 2009, Resigned 20 June 2011	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 02 August 2004, Resigned 20 August 2004	Resigned

Other Company Directorships

Ali Ojjeh
KIWI DEVELOPMENT LIMITED
TCP-NG (U.K.) LTD.
THE CAPITAL PARTNERSHIP (U.K.) 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

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	REFLEX LONDON LIMITED New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
	BONAFIED LIMITED 1 Poultry C/O Praxis, London, WC1X 8TA
	GCJ HOLDINGS (UK) LIMITED New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
	DSBP CORPORATE FINANCE LONDON LLP New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
	SPORTQUAKE LIMITED ACRE HOUSE, 11/15 WILLIAM ROAD, LONDON, WC1X 8TA
	ILUXE EUROPE LTD New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
	CARLTON ENTERPRISES LIMITED ST MARTINS HOUSE BUSINESS CENTRE OCKHAM ROAD SOUTH, LEATHERHEAD, EAST HORSLEY, SURREY, WC1X 8TA

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