CGG DATA MANAGEMENT (UK) LIMITED Credit Check Report

Company Overview

Cgg Data Management (Uk) Limited is a Dissolved Private Limited Company.

Registered Address

Cgg Crompton Way, Manor Royal Estate, Crawley, West Sussex, RH10 9QN

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	CGG DATA MANAGEMENT (UK) LIMITED
Company Number	05583527
Registered Office Address	Cgg Crompton Way
	Manor Royal Estate
	RH10 9QN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	05/10/2005
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	02/11/2016
Returns Last Made Up Date	05/10/2015

Previous Company Name	Changed Date
FUGRO DATA SOLUTIONS LIMITED	20 May 2013

Directors & Members

Show Resigned

	Kerry Blinston - Director (British, 52 years old, born January 1974) Appointed 07 May 2013	Active
	Luke Durcan - Director (British, 53 years old, born January 1973) Appointed 09 September 2011, Resigned 19 February 2016	Resigned
	Richard Fowler - Director (British, 73 years old, born July 1953) Appointed 05 October 2005, Resigned 01 January 2007	Resigned
	Simon Kendall - Director (British, 68 years old, born March 1958) Appointed 05 October 2005, Resigned 29 October 2010	Resigned
	Arnold Steenbakker - Director (Dutch, 69 years old, born February 1957) Appointed 01 October 2009, Resigned 17 February 2012	Resigned
	Stephen Thomson - Director (Canadian, 68 years old, born November 1958) Appointed 17 February 2012, Resigned 31 January 2013	Resigned
	Richard Thornton - Director (British, 73 years old, born December 1953) Appointed 31 January 2013, Resigned 01 October 2015	Resigned
	Pieter Van Goudoever - Director (Dutch, 77 years old, born September 1949) Appointed 06 July 2011, Resigned 07 May 2013	Resigned
	Paul Van Riel - Director (Dutch, 70 years old, born April 1956) Appointed 23 March 2006, Resigned 01 October 2009	Resigned
	Paul Van Riel - Director (Dutch, 70 years old, born April 1956) Appointed 17 February 2012, Resigned 31 January 2013	Resigned
	Peter Whiting - Director (Australian, 63 years old, born June 1963) Appointed 01 October 2015	Active
	Mh Directors Limited - Director Appointed 05 October 2005, Resigned 05 October 2005	Resigned
	Mh Secretaries Limited - Secretary Appointed 05 October 2005, Resigned 05 October 2005	Resigned

Secretaries

Show Resigned

	Samantha Boast - Secretary Appointed 31 January 2013	Active
	John Hughes - Secretary (British) Appointed 02 January 2007, Resigned 31 January 2013	Resigned
	Howard Jones - Secretary (British) Appointed 05 October 2005, Resigned 02 January 2007	Resigned
	Mh Secretaries Limited - Secretary Appointed 05 October 2005, Resigned 05 October 2005	Resigned

Other Company Directorships

Kerry Blinston
DOLGARROG ALUMINIUM LIMITED

Peter Whiting
CGG HOLDING I (UK) LIMITED
CGG HOLDING II (UK) LIMITED
CGG HOLDING III (UK) LIMITED
CGG HOLDING IV (UK) LIMITED
CGG JASON (UK) LIMITED
CGG NPA SATELLITE MAPPING LIMITED
CGG SEISMIC IMAGING (UK) LIMITED
CGG SERVICES (UK) LIMITED
ROBERTSON (UK) LIMITED
ROBERTSON GEOSPEC INTERNATIONAL LIMITED
ROBERTSON RESEARCH INTERNATIONAL LIMITED
VERITAS DGC LIMITED
VERITAS GEOPHYSICAL LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2015	31-Dec-2013	31-Dec-2012
Balance Sheet
Fixed Assets	5,533,000	5,533,000	566,000
Current Assets	2,658,000	2,658,000	4,746,000
Creditors Due Within One Year	4,009,000	4,009,000	1,444,000
Working Cap	-1,351,000	-1,351,000	3,302,000
Total Assets Less Current Liabilities	4,182,000	4,182,000	3,868,000
Long-term Liabilities	0	0	0
Net Assets	4,182,000	4,182,000	3,868,000
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	4,182,000	4,182,000	3,868,000
Other Reserves	0	0	0
Shareholders Funds	4,182,000	4,182,000	3,868,000

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2015	31-Dec-2013	31-Dec-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	67.5%	67.5%	10.7%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	29.8%	29.8%	81.8%
Cash Bank In Hand	2.7%	2.7%	7.5%
Current Assets	32.5%	32.5%	89.3%
Creditors Due Within One Year	48.9%	48.9%	27.2%
Net Current Assets Liabilities	-16.5%	-16.5%	62.2%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	51.1%	51.1%	72.8%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	51.1%	51.1%	72.8%
Shareholder Funds	51.1%	51.1%	72.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	51.1%	51.1%	72.8%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2015	31-Dec-2013	31-Dec-2012
Liquidity Ratio	0.7	0.7	3.3
Solvency Ratio	2.0	2.0	3.7
Reserves to Assets	0.5	0.5	0.7

Secured Creditors

Unlock full report

Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Dec-2015	31-Dec-2013	31-Dec-2012
Assets	8,191,000	8,191,000	5,312,000
Debt	4,009,000	4,009,000	1,444,000
Net Assets/Debt	4,182,000	4,182,000	3,868,000

Unlock full report

Public Record Information

Unlock full report

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

Unlock full report

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

Unlock full report

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

Unlock full report

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

Unlock full report

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

Unlock full report

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

Unlock full report

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 RH10 9QN

	CGG SEISMIC IMAGING (UK) LIMITED Cgg Crompton Way, Manor Royal Industrial Estate, Crawley, West Sussex, RH10 9QN
	VERITAS DGC LIMITED CGG CROMPTON WAY, MANOR ROYAL ESTATE, CRAWLEY, WEST SUSSEX, RH10 9QN
	ROBERTSON (UK) LIMITED CGG CROMPTON WAY, MANOR ROYAL ESTATE, CRAWLEY, WEST SUSSEX, RH10 9QN
	CGG NPA SATELLITE MAPPING LIMITED Cgg Crompton Way, Manor Royal Industrial Estate, Crawley, West Sussex, RH10 9QN
	CGG HOLDING I (UK) LIMITED Cgg Crompton Way, Manor Royal Estate, Crawley, West Sussex, RH10 9QN
	ROBERTSON GEOSPEC INTERNATIONAL LIMITED CGG, CROMPTON WAY, MANOR ROYAL ESTATE, CRAWLEY, WEST SUSSEX, RH10 9QN
	ROBERTSON RESEARCH INTERNATIONAL LIMITED Cgg Crompton Way, Manor Royal Estate, Crawley, West Sussex, RH10 9QN
	CGG JASON (UK) LIMITED Cgg Crompton Way, Manor Royal Estate, Crawley, West Sussex, RH10 9QN
	CGG SERVICES (UK) LIMITED CGG CROMPTON WAY, MANOR ROYAL ESTATE, CRAWLEY, WEST SUSSEX, RH10 9QN
	CGG HOLDING III (UK) LIMITED Cgg Crompton Way, Manor Royal Estate, Crawley, West Sussex, RH10 9QN

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster