DEMATCO LIMITED Credit Check Report

Company Overview

Dematco Limited is a Dissolved Private Limited Company.

Registered Address

271 St Albans Road, Hemel Hempstead, Herts, HP2 4RP

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Companies House Data

Company Name	DEMATCO LIMITED
Company Number	05268037
Registered Office Address	271 St Albans Road
	Hemel Hempstead
	HP2 4RP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/10/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	29/02/2016
Accounts Last Made Up Date	31/05/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	19/11/2015
Returns Last Made Up Date	22/10/2014

Directors & Members

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	Nigel Bandy - Director (British, 64 years old, born August 1962) Appointed 10 February 2006, Resigned 21 March 2006	Resigned
	Terence Ramsden - Director (British, 74 years old, born January 1952) Appointed 22 October 2004, Resigned 10 October 2008	Resigned
	Julian Seidman - Director (British, 70 years old, born August 1956) Appointed 13 May 2010, Resigned 20 January 2014	Resigned
	Lindsay Smith - Director (British, 75 years old, born January 1951) Appointed 08 May 2007, Resigned 31 March 2010	Resigned
	Robert Stevens - Director (British, 60 years old, born August 1966) Appointed 08 December 2005, Resigned 27 September 2008	Resigned
	Christopher Sweeting - Director (British, 77 years old, born October 1949) Appointed 20 January 2014	Active
	Company Directors Limited - Nominee Director Appointed 22 October 2004, Resigned 22 October 2004	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 22 October 2004, Resigned 22 October 2004	Resigned

Secretaries

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	Jacqueline Nunn - Secretary (British) Appointed 22 October 2004	Active
	Temple Secretaries Limited - Nominee Secretary Appointed 22 October 2004, Resigned 22 October 2004	Resigned

Other Company Directorships

Christopher Sweeting
PRIVATE TRADING SYSTEMS PLC

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 HP2 4RP

	HOLMES GOLF LIMITED 271 ST ALBANS ROAD, HEMEL HEMPSTEAD, HERTS, HP2 4RP
	BIOCORAL (UK) LIMITED 271 ST ALBANS ROAD, HEMEL HEMPSTEAD, HERTS, HP2 4RP
	ZANE & BLACKMAN LTD 271 ST. ALBANS ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4RP
	BETAVUE LIMITED 10 HADLEIGH COURT, HARPENDEN, HERTFORDSHIRE, HP2 4RP
	SILVERPARK CONSULTANTS LIMITED 271 ST ALBANS ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4RP
	TRIPLETASTIC LIMITED 271 St Albans Road, Hemel Hempstead, Hertfordshire, HP2 4RP
	REDINGTON OVERSEAS LIMITED 271 ST ALBANS ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4RP
	NELSONS OF ADEYFIELD LIMITED 271 St. Albans Road, Hemel Hempstead, Hertfordshire, HP2 4RP
	ECCA CONSULTANCY LLP 271 ST ALBANS ROAD, HEMEL HEMPSTEAD, HERTS, HP2 4RP
	MOLEDINA BROS LIMITED 271 SAINT ALBANS ROAD, HEMEL HEMPSTEAD, HERTS, HP2 4RP

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