ALCHEMY PAYMENT & FACTORING SERVICES LTD Credit Check Report

Company Overview

Alchemy Payment & Factoring Services Ltd is a Dissolved Private Limited Company.

Registered Address

Kintyre House, 70 High Street, Fareham, Hampshire, PO16 7BB

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Companies House Data

Company Name	ALCHEMY PAYMENT & FACTORING SERVICES LTD
Company Number	05803019
Registered Office Address	Kintyre House
	70 High Street
	PO16 7BB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/05/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2017
Accounts Last Made Up Date	31/05/2015
Accounts Account Category	SMALL
Returns Next Due Date	31/05/2016
Returns Last Made Up Date	03/05/2015

Previous Company Name	Changed Date
XANTOLIS 10076 LIMITED	25 Jul 2008

Directors & Members

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	John Coletta - Director (British, 77 years old, born May 1949) Appointed 22 December 2010, Resigned 30 December 2011	Resigned
	Karim Moudi - Director (British, 55 years old, born February 1971) Appointed 03 May 2006, Resigned 07 July 2008	Resigned
	Karim Moudi - Director (British, 55 years old, born February 1971) Appointed 14 May 2015	Active
	Stephen Peddie - Director (British, 66 years old, born July 1960) Appointed 07 July 2008, Resigned 12 September 2008	Resigned
	Jesse Russell - Director (British, 46 years old, born July 1980) Appointed 13 April 2011, Resigned 14 May 2015	Resigned
	Stephen Smith - Director (British, 58 years old, born January 1968) Appointed 03 May 2006, Resigned 07 July 2008	Resigned
	Joachim Victor - Director (British, 64 years old, born July 1962) Appointed 12 September 2008, Resigned 22 December 2010	Resigned
	Cosec Info Limited - Secretary Appointed 03 May 2006, Resigned 02 April 2015	Resigned
	Nb Consulting Limited - Secretary Appointed 02 April 2015	Active

Secretaries

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	Stephen Smith - Secretary (British) Appointed 03 May 2006, Resigned 07 July 2008	Resigned
	Cosec Info Limited - Secretary Appointed 03 May 2006, Resigned 02 April 2015	Resigned
	Nb Consulting Limited - Secretary Appointed 02 April 2015	Active

Other Company Directorships

Karim Moudi
APTO ACCOUNTING LIMITED
CDI ORCHARD FINANCIAL SERVICES LIMITED
ORCHARD CONSTRUCTION SERVICES (CIS) LIMITED
SPARTACUS SERVICE SOLUTIONS LTD
T & A ENTERPRISES LTD
T & L CONTRACTING SUPPORT 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 PO16 7BB

	D DRAPER AUTOCARE CENTRE LIMITED KINTYRE HOUSE, 70 HIGH STREET, FAREHAM, HAMPSHIRE, PO16 7BB
	4U2BREW LIMITED Kintyre House, 70 High Street, Fareham, Hampshire, PO16 7BB
	B & D HYGIENE SYSTEMS LTD KINTYRE HOUSE, 70 HIGH STREET, FAREHAM, HAMPSHIRE, PO16 7BB
	ABOVE THE BLUE LIMITED Kintyre House, 70 High Street, Fareham, Hampshire, PO16 7BB
	DAVID WALSH SITE MANAGEMENT LTD Kintyre House, 70 High Street, Fareham, Hampshire, PO16 7BB
	AR SITE MANAGEMENT LTD 12 LONDON ROAD, MORDEN, PO16 7BB
	J.A.G MARITIME INFORMATION LIMITED Kintyre House, 70 High Street, Fareham, Hampshire, PO16 7BB
	MUSTRADE LIMITED KINTYRE HOUSE, 70 HIGH STREET, FAREHAM, HAMPSHIRE, PO16 7BB
	GM CONSTRUCTION SOUTH LIMITED KINTYRE HOUSE, 70 HIGH STREET, FAREHAM, HAMPSHIRE, PO16 7BB
	ELITE ETHOS ENTERPRISE LIMITED Kintyre House, 70 High Street, Fareham, Hampshire, PO16 7BB

Document Filings

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