GENERIS TECHNOLOGY HOLDINGS LIMITED Credit Check Report

Company Overview

Generis Technology Holdings Limited is a Dissolved Private Limited Company.

Registered Address

Mioc Suita 4A, Styal Road, Manchester, Manchester, M22 5WB

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Companies House Data

Company Name	GENERIS TECHNOLOGY HOLDINGS LIMITED
Company Number	05207274
Registered Office Address	Mioc Suita 4a
	Styal Road
	M22 5WB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/08/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	FULL
Returns Next Due Date	13/09/2016
Returns Last Made Up Date	16/08/2015

Previous Company Name	Changed Date
GENERIS TECHNOLGY HOLDINGS LIMITED	01 Sep 2004

Directors & Members

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	Andrew Bailey - Director (British, 69 years old, born December 1957) Appointed 16 August 2004, Resigned 03 April 2008	Resigned
	Stephen Blank - Director (British, 75 years old, born November 1951) Appointed 16 August 2004, Resigned 03 April 2008	Resigned
	Peter Bradley - Director (British, 67 years old, born December 1959) Appointed 03 April 2008, Resigned 31 October 2014	Resigned
	Stephen Cunningham - Director (British, 60 years old, born June 1966) Appointed 24 September 2010, Resigned 24 November 2016	Resigned
	Jonathan Elmer - Director (British, 64 years old, born July 1962) Appointed 03 April 2008, Resigned 24 September 2010	Resigned
	Ralph Griewing - Director (German, 61 years old, born June 1965) Appointed 20 October 2016	Active
	Thomas Koutny - Director (German, 62 years old, born January 1964) Appointed 20 October 2016	Active
	Gavin Oneill - Director (British, 61 years old, born September 1965) Appointed 01 March 2011	Active
	Mark Royle - Director (British, 59 years old, born July 1967) Appointed 16 August 2004, Resigned 14 October 2011	Resigned
	Timothy Simpson - Director (British, 67 years old, born August 1959) Appointed 16 August 2004, Resigned 03 April 2008	Resigned
	Thomas White - Director (British, 67 years old, born April 1959) Appointed 06 November 2014, Resigned 31 March 2016	Resigned
	Thomas White - Director (British, 67 years old, born April 1959) Appointed 06 April 2014, Resigned 06 April 2014	Resigned

Secretaries

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	Stephen Blank - Secretary (British) Appointed 16 August 2004, Resigned 03 April 2008	Resigned
	Leanne Jones - Secretary (British) Appointed 03 April 2008, Resigned 11 November 2011	Resigned

Other Company Directorships

Ralph Griewing
GENERIS TECHNOLOGY HOLDINGS (2) LIMITED
GENERIS TECHNOLOGY LIMITED

Thomas Koutny
GENERIS TECHNOLOGY HOLDINGS (2) LIMITED
GENERIS TECHNOLOGY LIMITED

Gavin Oneill
GENERIS TECHNOLOGY HOLDINGS (2) 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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	NOSLO LIMITED. 1 The Technology Centre Station Road, Framlingham, Suffolk, M22 5WB
	CROSSLANE STUDENT ACCOMMODATION 1 LIMITED Suite 3 D, Manchester International Office Centre, Styal Road, Manchester, M22 5WB
	CAMBRIDGE HOUSE (MANCHESTER) LIMITED Suite 3d Manchester International Office Centre, Styal Road, Manchester, M22 5WB
	MY ONLINE ESTATE AGENT LIMITED Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, M22 5WB
	CROSSLANE RESIDENTIAL DEVELOPMENTS LIMITED Suite 3d Manchester International Office Centre, Styal Road, Manchester, M22 5WB
	ARLINGTON MANAGEMENT SERVICES LTD C/O Duff And Phelps The Chancery, 58 Spring Gardens, Manchester, M22 5WB
	FLASH V-ONE LIMITED MANCHESTER INTERNATIONAL OFFICE CENTRE STYAL ROAD, SUITE 15C, MANCHESTER, M22 5WB

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