IMPERIAL TOBACCO CAPITAL ASSETS (4) Credit Check Report

Company Overview

Imperial Tobacco Capital Assets (4) is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Monday 02 April 2007, so this is a well established company. Imperial Tobacco Capital Assets (4) has been in business for 19 years. The accounts status is dormant.

Registered Address

121 Winterstoke Road, Bristol, BS3 2LL

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Companies House Data

Company Name	IMPERIAL TOBACCO CAPITAL ASSETS (4)
Company Number	06196083
Registered Office Address	121 Winterstoke Road
	BS3 2LL
Company Category	Private Unlimited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/04/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	DORMANT
Returns Next Due Date	30/04/2017
Returns Last Made Up Date	02/04/2016

Directors & Members

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	Emily Carey - Director (British, 52 years old, born February 1974) Appointed 28 June 2023	Active
	Alison Cooper - Director (British, 60 years old, born March 1966) Appointed 26 April 2007, Resigned 31 March 2017	Resigned
	John Downing - Director (British, 55 years old, born August 1971) Appointed 01 October 2012, Resigned 28 June 2023	Resigned
	Robert Dyrbus - Director (British, 74 years old, born November 1952) Appointed 26 April 2007, Resigned 05 November 2013	Resigned
	Celso Marciniuk - Director (Brazilian, 51 years old, born October 1975) Appointed 04 July 2024	Active
	Matthew Phillips - Director (British, 56 years old, born October 1970) Appointed 26 April 2007, Resigned 30 September 2012	Resigned
	David Resnekov - Director (British, 68 years old, born September 1958) Appointed 01 October 2011, Resigned 28 February 2018	Resigned
	Oliver Tant - Director (British, 65 years old, born August 1961) Appointed 05 November 2013, Resigned 31 March 2017	Resigned
	Thomas Tildesley - Director (British, 53 years old, born December 1973) Appointed 28 February 2018, Resigned 30 April 2021	Resigned
	David Tillekeratne - Director (British, 49 years old, born January 1977) Appointed 18 February 2022, Resigned 04 July 2024	Resigned
	Marie Wall - Director (British, 53 years old, born April 1973) Appointed 31 March 2017, Resigned 18 February 2022	Resigned
	Trevor Williams - Director (British, 65 years old, born August 1961) Appointed 02 April 2007, Resigned 28 February 2022	Resigned

Secretaries

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	Gavin Bonnar - Secretary Appointed 30 September 2018, Resigned 16 November 2023	Resigned
	Rachel Fennell - Secretary (British) Appointed 02 April 2007, Resigned 30 September 2018	Resigned
	Elia Vieira - Secretary Appointed 16 November 2023	Active

Other Company Directorships

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 BS3 2LL

	RIZLA UK LIMITED 121 WINTERSTOKE ROAD, BRISTOL, BS3 2LL
	ATTENDFRIEND LIMITED 121 WINTERSTOKE ROAD, BRISTOL, BS3 2LL
	IMPERIAL TOBACCO PENSION TRUSTEES LIMITED 121 WINTERSTOKE ROAD, BRISTOL, BS3 2LL
	IMPERIAL TOBACCO INTERNATIONAL LIMITED 121 Winterstoke Road, Bristol, BS3 2LL
	SINCLAIR COLLIS LIMITED C/O Bdo Llp Two Snowhill, Snow Hill Queensway, Birmingham, BS3 2LL
	IMPERIAL TOBACCO OVERSEAS LIMITED 121 WINTERSTOKE ROAD, BRISTOL, BS3 2LL
	IMPERIAL TOBACCO GROUP LIMITED 121 WINTERSTOKE ROAD, BRISTOL, BS3 2LL
	PARK LANE TOBACCO COMPANY LIMITED 121 WINTERSTOKE ROAD, BRISTOL, BS3 2LL
	BRITISH TOBACCO COMPANY LIMITED(THE) 121 WINTERSTOKE ROAD, BRISTOL, BS3 2LL
	JOSEPH AND HENRY WILSON LIMITED 121 WINTERSTOKE ROAD, BRISTOL, BS3 2LL

Document Filings

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