CIELUX U.K. LIMITED Credit Check Report

Company Overview

Cielux U.K. Limited is a Dissolved Private Limited Company.

Registered Address

5 Market Yard Mews, 194-204 Bermondsey Street, London, SE1 3TQ

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Companies House Data

Company Name	CIELUX U.K. LIMITED
Company Number	05749690
Registered Office Address	5 Market Yard Mews
	194-204 Bermondsey Street
	SE1 3TQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/03/2006
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2016
Accounts Last Made Up Date	30/09/2014
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/04/2017
Returns Last Made Up Date	21/03/2016

Directors & Members

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	Pereira Carlos - Director (Portugal, 74 years old, born August 1952) Appointed 22 March 2006, Resigned 10 May 2006	Resigned
	Pereira Carlos - Director (Portugal, 74 years old, born August 1952) Appointed 01 April 2007, Resigned 31 May 2011	Resigned
	Franz Hossli - Director (Swiss, 69 years old, born March 1957) Appointed 31 May 2011, Resigned 01 February 2012	Resigned
	Bendicht Hugli - Director (Swiss, 70 years old, born July 1956) Appointed 05 May 2006	Active
	Amersham Services Limited - Nominee Director Appointed 21 March 2006, Resigned 22 March 2006	Resigned
	Cornhill Secretaries Limited - Secretary Appointed 31 May 2011	Active
	Pemex Services Limited - Secretary Appointed 21 March 2006, Resigned 22 March 2006	Resigned
	Pemex Services Limited - Director Appointed 21 March 2006, Resigned 22 March 2006	Resigned

Secretaries

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	Terant Max - Secretary (French) Appointed 30 June 2007, Resigned 31 May 2011	Resigned
	Alexandre Steve - Secretary (Portuguese) Appointed 22 March 2006, Resigned 30 June 2007	Resigned
	Cornhill Secretaries Limited - Secretary Appointed 31 May 2011	Active
	Pemex Services Limited - Secretary Appointed 21 March 2006, Resigned 22 March 2006	Resigned

Other Company Directorships

Bendicht Hugli
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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 SE1 3TQ

	BALTIC UNION SHIPBROKERS LIMITED 2-4 PETWORTH ROAD, HASLEMERE, SE1 3TQ
	INTENSIVE MANAGEMENT SUPPORT (CAPITAL) LIMITED 5 MARKET YARD MEWS, 194-204 BERMONDSEY STREET, LONDON, SE1 3TQ
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	ODEUM ARCHITECTURE LIMITED 5 Market Yard Mews, 194 - 204 Bermondsey Street, London, SE1 3TQ
	SUN & MOON WORLDWIDE LIMITED 65 DECIMA STREET, LONDON, SE1 3TQ
	TTI GLOBAL LIMITED 5 Market Yard Mews, 194-204 Bermondsey Street, London, SE1 3TQ
	SIGMA CAPITAL LIMITED 5 MARKET YARD MEWS, 194-204 BERMONDSEY STREET, LONDON, SE1 3TQ
	WHITE CUBE HOLDINGS LIMITED 144/152 BERMONDSEY STREET, LONDON, SE1 3TQ
	COYA (RESTAURANT) LIMITED 10 STRATFORD PLACE, LONDON, SE1 3TQ
	PARTNERSHIP MANAGEMENT LIMITED 5 Market Yard Mews, 194-204 Bermondsey Street, London, SE1 3TQ

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