KREOS CAPITAL MANAGERS LIMITED Credit Check Report

Company Overview

Kreos Capital Managers Limited is a Dissolved Private Limited Company.

Registered Address

5Th Floor 25-28 Old Burlington Street, London, W1S 3AN

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	KREOS CAPITAL MANAGERS LIMITED
Company Number	05829058
Registered Office Address	5th Floor 25-28 Old Burlington Street
	W1S 3AN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/05/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2018
Accounts Last Made Up Date	31/05/2016
Accounts Account Category	DORMANT
Returns Next Due Date	22/06/2017
Returns Last Made Up Date	25/05/2016

Previous Company Name	Changed Date
EVP MANAGERS LIMITED	28 Sep 2007

Directors & Members

Show Resigned

	Ross Ahlgren - Director (American, 63 years old, born May 1963) Appointed 25 May 2006, Resigned 30 November 2006	Resigned
	Maurizio Petitbon - Director (Italian, 79 years old, born July 1947) Appointed 25 May 2006, Resigned 30 November 2006	Resigned
	Christopher Putt - Director (British, 68 years old, born August 1958) Appointed 24 February 2011	Active
	Bryan Rickman - Director (British, 55 years old, born February 1971) Appointed 25 May 2006, Resigned 25 May 2006	Resigned
	Nishi Sethi - Director (British, 68 years old, born August 1958) Appointed 25 May 2006, Resigned 25 May 2006	Resigned
	James Watts - Director (British, 57 years old, born December 1969) Appointed 30 November 2006, Resigned 24 February 2011	Resigned
	C H Registrars Limited - Secretary Appointed 25 May 2006, Resigned 13 June 2006	Resigned

Secretaries

Show Resigned

	Donatella Callegaris - Secretary (Other) Appointed 13 June 2006, Resigned 13 June 2012	Resigned
	C H Registrars Limited - Secretary Appointed 25 May 2006, Resigned 13 June 2006	Resigned

Other Company Directorships

Balance Sheet

Unlock full report

Accounts Date	31-May-2016	31-May-2015	31-May-2014
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	1	4	4
Share Capital & Reserves
Share Cap	1	4	4
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1	4	4

Common Size Financial Analysis

Unlock full report

Accounts Date	31-May-2016	31-May-2015	31-May-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

Unlock full report

Accounts Date	31-May-2016	31-May-2015	31-May-2014
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

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-May-2016	31-May-2015	31-May-2014
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	1	4	4

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 W1S 3AN

	CITY & ST JAMES ESTATES LIMITED 2 Mill Street, London, W1S 3AN
	CITY & ST JAMES PROPERTY HOLDINGS LIMITED Ground Floor Trinity Court, Trinity Street, Peterborough, Cambridgeshire, W1S 3AN
	J F ASHTON LIMITED Ground Floor Trinity Court, Trinity Street, Peterborough, Cambridgeshire, W1S 3AN
	O&H CHELSEA LIMITED 2 Mill Street, London, W1S 3AN
	O&H ST GEORGES LIMITED 2 Mill Street, London, W1S 3AN
	O & H (BRUTON STREET) LIMITED 2 Mill Street, London, W1S 3AN
	O&H (NBS) LIMITED 2 Mill Street, London, W1S 3AN
	O&H PODIUM LIMITED 2 Mill Street, London, W1S 3AN
	ST JAMES PROPERTY DEVELOPMENT LIMITED Ground Floor Trinity Court, Trinity Street, Peterborough, Cambridgeshire, W1S 3AN
	MARCHMONT FM LIMITED 46 BERNERS STREET, LONDON, W1S 3AN

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