CAPLINK LIMITED Credit Check Report

Company Overview

Caplink Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 March 2006, so this is a well established company. Caplink Limited has been in business for 18 years and 1 month. The accounts status is dormant and the accounts are next due on Friday 30 June 2023.

Registered Address

10-11 Charterhouse Square, London, EC1M 6EE

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Companies House Data

Company Name	CAPLINK LIMITED
Company Number	05754454
Registered Office Address	10-11 Charterhouse Square
	EC1M 6EE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/03/2006
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2023
Accounts Last Made Up Date	30/09/2021
Accounts Account Category	DORMANT
Returns Next Due Date	20/04/2017
Returns Last Made Up Date	23/03/2016

Previous Company Name	Changed Date
F S CABLES LIMITED	19 Dec 2018
CABLETEC FLEXIBLES LIMITED	04 Sep 2018

Directors & Members

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	Stuart Bell - Director (British, 42 years old, born March 1982) Director - Appointed 31 March 2016, Resigned 02 July 2018	Resigned
	Karen Clapp - Director (British, 63 years old, born July 1961) Director - Appointed 02 August 2007, Resigned 10 December 2015	Resigned
	Barbara Gibbes - Director (British, 49 years old, born July 1975) Chief Financial Officer - Appointed 22 June 2020, Resigned 30 September 2022	Resigned
	John Henderson - Director (British, 68 years old, born January 1956) Director - Appointed 02 August 2007, Resigned 23 November 2007	Resigned
	John Hunt - Director (British, 66 years old, born November 1958) Accountant - Appointed 23 November 2007, Resigned 31 March 2016	Resigned
	Nigel Lingwood - Director (British, 65 years old, born March 1959) Director - Appointed 02 July 2018, Resigned 22 June 2020	Resigned
	Alan Malone - Director (British, 66 years old, born June 1958) Director - Appointed 23 March 2006, Resigned 31 March 2016	Resigned
	John Moore - Director (British, 60 years old, born November 1964) Director - Appointed 23 March 2006, Resigned 31 July 2008	Resigned
	John Morrison - Director (British, 40 years old, born October 1984) Company Secretary/Director - Appointed 01 October 2022	Active
	Lauren Orr - Director (British, 45 years old, born November 1979) Head Of Tax - Appointed 01 October 2022	Active
	Bruce Thompson - Director (British, 69 years old, born April 1955) Ceo Diploma Plc - Appointed 02 August 2007, Resigned 23 November 2007	Resigned
	Lara Wilson - Director (British, 56 years old, born April 1968) Finance Director - Appointed 03 August 2007, Resigned 23 November 2007	Resigned
	Neil Yazdani - Director (British, 44 years old, born March 1980) Director - Appointed 26 September 2019, Resigned 30 September 2022	Resigned
	Oval Nominees Limited - Nominee Director Appointed 23 March 2006, Resigned 23 March 2006	Resigned
	Ovalsec Limited - Nominee Secretary Appointed 23 March 2006, Resigned 23 March 2006	Resigned

Secretaries

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	Anthony Gallagher - Secretary Appointed 31 March 2016, Resigned 05 May 2020	Resigned
	John Hunt - Secretary (British) Accountant - Appointed 23 November 2007, Resigned 31 March 2016	Resigned
	John Moore - Secretary (British) Director - Appointed 23 March 2006, Resigned 23 November 2007	Resigned
	John Morrison - Secretary Appointed 05 May 2020	Active
	Lara Wilson - Secretary (British) Finance Director - Appointed 03 August 2007, Resigned 23 November 2007	Resigned
	Ovalsec Limited - Nominee Secretary Appointed 23 March 2006, Resigned 23 March 2006	Resigned

Other Company Directorships

John Morrison
CLARENDON ENGINEERING SUPPLIES LIMITED
DIPLOMA AUSTRALIA HOLDINGS LIMITED
DIPLOMA CCA LIMITED
DIPLOMA HOLDINGS PLC
DIPLOMA ONE LIMITED
DIPLOMA OVERSEAS LIMITED
DIPLOMA TWO LIMITED
FS CABLES LIMITED
GLUELINE LIMITED
H.A. WAINWRIGHT LIMITED
HAWCO LIMITED
HAWCO REFRIGERATION LIMITED
IS-RAYFAST LIMITED
KREMPFAST LIMITED
MICROTHERM UK LIMITED
R&G FLUID POWER GROUP LIMITED

Lauren Orr
A.B. SEALS LIMITED
ABBEYCHART LIMITED
AMFAST LIMITED
BETADUCT LIMITED
BIRCH VALLEY PLASTICS LIMITED
CABLETEC INTERCONNECT COMPONENTS SYSTEMS LIMITED
CLARENDON ENGINEERING SUPPLIES LIMITED
DIPLOMA CCA LIMITED
DIPLOMA ONE LIMITED
DIPLOMA TWO LIMITED
EDCO SEAL AND SUPPLY LIMITED
H.A. WAINWRIGHT LIMITED
HAWCO REFRIGERATION LIMITED
MICROTHERM UK 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

Other Business around EC1M 6EE

	F.G.MINTER,LIMITED C/O POPPLETON AND APPLEBY, 4 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
	NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS(INCORPORATED)(THE) 10-11 CHARTERHOUSE SQUARE, LONDON, ENGLAND, CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
	HIML HOLDINGS LIMITED 10-11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
	HERALD GP LIMITED 10-11 Charterhouse Square, London, EC1M 6EE
	AFFINITY ACCOUNTANCY & ADVISORY LTD 10 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
	HERALD VENTURES LIMITED PARTNERSHIP 10-11 Charterhouse Square, London, EC1M 6EE
	HERALD VENTURES LIMITED PARTNERSHIP II 10-11 Charterhouse Square, London, EC1M 6EE
	HERALD VENTURES LIMITED PARTNERSHIP III 10-11 Charterhouse Square, London, EC1M 6EE
	YMCA RETAIL LIMITED Ymca England, 3rd Floor 10-11 Charterhouse Square, London, EC1M 6EE
	DUNFORD HOUSE LIMITED Ymca England & Wales 3rd Floor, 10-11 Charterhouse Square, London, EC1M 6EE

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