ICA SUPPORT SERVICES LIMITED Credit Check Report

Company Overview

Ica Support Services Limited is a Dissolved Private Limited Company.

Registered Address

The Old Music Hall 106-108, Cowley Road, Oxford, OX4 1JE

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Companies House Data

Company Name	ICA SUPPORT SERVICES LIMITED
Company Number	05213916
Registered Office Address	The Old Music Hall 106-108
	Cowley Road
	OX4 1JE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/08/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2016
Accounts Last Made Up Date	31/12/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	21/11/2016
Returns Last Made Up Date	24/10/2015

Previous Company Name	Changed Date
THE MIDCOUNTIES CO-OPERATIVE DOMAINS LIMITED	03 Aug 2012
OXFORD, SWINDON & GLOUCESTER CO-OPERATIVE DOMAINS LIMITED	26 Sep 2005

Directors & Members

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	Graham Adams - Director (British, 79 years old, born March 1947) Appointed 30 October 2008, Resigned 31 October 2011	Resigned
	Martin Alder - Director (British, 79 years old, born February 1947) Appointed 24 October 2005, Resigned 24 October 2007	Resigned
	Sheila Allen - Director (British, 82 years old, born September 1944) Appointed 24 October 2005, Resigned 01 August 2012	Resigned
	Stephen Allsopp - Director (British, 74 years old, born June 1952) Appointed 24 October 2005, Resigned 01 August 2012	Resigned
	Olivia Birch - Director (British, 59 years old, born June 1967) Appointed 21 October 2010, Resigned 01 August 2012	Resigned
	John Boot - Director (British, 79 years old, born March 1947) Appointed 24 October 2005, Resigned 18 October 2006	Resigned
	John Boot - Director (British, 79 years old, born March 1947) Appointed 24 October 2007, Resigned 01 August 2012	Resigned
	Isobel Burbidge - Director (British, 76 years old, born September 1950) Appointed 24 October 2007, Resigned 01 August 2012	Resigned
	Isobel Burbidge - Director (British, 76 years old, born September 1950) Appointed 24 October 2005, Resigned 18 October 2006	Resigned
	Robert Burlton - Director (British, 78 years old, born June 1948) Appointed 08 September 2004, Resigned 24 October 2005	Resigned
	Martin Burton - Director (British, 70 years old, born August 1956) Appointed 24 October 2005, Resigned 30 October 2008	Resigned
	Bernadette Connor - Director (Northern Irish, 73 years old, born February 1953) Appointed 31 October 2011, Resigned 01 August 2012	Resigned
	Irene Edgar - Director (British, 74 years old, born May 1952) Appointed 24 October 2005, Resigned 21 October 2010	Resigned
	Ruth Fitzjohn - Director (British, 66 years old, born May 1960) Appointed 21 October 2010, Resigned 01 August 2012	Resigned
	Royston Frodsham - Director (British, 82 years old, born September 1944) Appointed 30 October 2008, Resigned 01 August 2012	Resigned
	Patrick Gray - Director (British, 79 years old, born September 1947) Appointed 24 October 2005, Resigned 01 August 2012	Resigned
	Pauline Green - Director (British, 78 years old, born December 1948) Appointed 01 August 2012	Active
	Norman Heywood - Director (British, 89 years old, born December 1937) Appointed 24 October 2007, Resigned 31 October 2011	Resigned
	James Hunt - Director (British, 69 years old, born November 1957) Appointed 25 August 2004, Resigned 08 September 2004	Resigned
	Geoffrey Hurmson - Director (British, 72 years old, born May 1954) Appointed 24 October 2005, Resigned 24 October 2007	Resigned
	Margaret Jarvis - Director (British, 83 years old, born November 1943) Appointed 24 October 2007, Resigned 01 August 2012	Resigned
	Donald Morrison - Director (British, 79 years old, born May 1947) Appointed 24 October 2005, Resigned 18 October 2006	Resigned
	Donald Morrison - Director (British, 79 years old, born May 1947) Appointed 24 October 2007, Resigned 01 August 2012	Resigned
	Barrie Naylor - Director (British, 89 years old, born October 1937) Appointed 24 October 2005, Resigned 24 October 2007	Resigned
	Jean Nunn-Price - Director (British, 83 years old, born December 1943) Appointed 18 October 2006, Resigned 01 August 2012	Resigned
	Colin Nyland - Director (British, 80 years old, born November 1946) Appointed 24 October 2005, Resigned 18 October 2006	Resigned
	Edward Parker - Director (British, 59 years old, born October 1967) Appointed 08 September 2004, Resigned 24 October 2005	Resigned
	Patricia Poole - Director (British, 66 years old, born March 1960) Appointed 31 October 2011, Resigned 01 August 2012	Resigned
	James Postles - Director (British, 83 years old, born March 1943) Appointed 24 October 2005, Resigned 22 January 2010	Resigned
	Anne Ransome - Director (British, 88 years old, born December 1938) Appointed 24 October 2005, Resigned 24 October 2007	Resigned
	Doreen Shaw - Director (British, 102 years old, born March 1924) Appointed 24 October 2005, Resigned 31 October 2011	Resigned
	Alan Sutton - Director (British, 84 years old, born July 1942) Appointed 24 October 2005, Resigned 30 October 2008	Resigned
	Brian Swan - Director (British, 90 years old, born September 1936) Appointed 24 October 2005, Resigned 24 October 2007	Resigned

Secretaries

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	Christopher Gibson - Secretary (British) Appointed 25 August 2004, Resigned 08 September 2004	Resigned
	Edward Parker - Secretary (British) Appointed 08 September 2004, Resigned 01 August 2012	Resigned

Other Company Directorships

Pauline Green
DOMAINS.COOP LIMITED
GLOBAL DEVELOPMENT CO-OPERATIVE LIMITED
THE VOYAGER LEARNING CO-OPERATIVE

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 OX4 1JE

	MEDICINEAFRICA TRUST The Old Music Hall, 106-108 Cowley Road, Oxford, OX4 1JE
	SPX OXFORD LTD. PEACE HOUSE, PARADISE STREET, OXFORD, OX4 1JE
	WE OWN IT LTD NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, OX4 1JE
	DOMAINS.COOP LIMITED THE OLD MUSIC HALL 106-108, COWLEY ROAD, OXFORD, OX4 1JE
	ETHEX INVESTMENT CLUB LTD THE OLD MUSIC HALL, 106-108, COWLEY ROAD, OXFORD, OX4 1JE
	OXBOW BOOKS LIMITED THE WHEELHOUSE ANGEL COURT, 81 ST. CLEMENTS, OXFORD, OX4 1JE
	THE ETHICAL PROPERTY COMPANY PLC THE OLD MUSIC HALL, 106 - 108 COWLEY ROAD, OXFORD, OXFORDSHIRE, OX4 1JE
	TABERU OXFORD LIMITED Taberu, 100 Cowley Road, Oxford, OX4 1JE
	CASEMATE PUBLISHERS LIMITED THE WHEELHOUSE ANGEL COURT, 81 ST. CLEMENTS, OXFORD, OX4 1JE
	THE PARTNERING INITIATIVE 21b Park End Street, Oxford, OX4 1JE

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