THE UK MATERIALS TECHNOLOGY RESEARCH INSTITUTE LIMITED Credit Check Report

Company Overview

The Uk Materials Technology Research Institute Limited is a Dissolved Private Limited Company.

Registered Address

The Old Bank 187A Ashley Road, Hale, Hale, Cheshire, WA15 9SQ

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Companies House Data

Company Name	THE UK MATERIALS TECHNOLOGY RESEARCH INSTITUTE LIMITED
Company Number	06265222
Registered Office Address	The Old Bank 187a Ashley Road
	Hale
	WA15 9SQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	31/05/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	FULL
Returns Next Due Date	28/06/2016
Returns Last Made Up Date	31/05/2015

Directors & Members

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	Alan Baxter - Director (British, 76 years old, born January 1950) Appointed 15 April 2012, Resigned 30 July 2012	Resigned
	Peter Davies - Director (British, 78 years old, born February 1948) Appointed 31 May 2007, Resigned 31 January 2008	Resigned
	Glyn Goddard - Director (British, 68 years old, born April 1958) Appointed 31 May 2007, Resigned 15 April 2012	Resigned
	Glyn Goddard - Director (British, 68 years old, born April 1958) Appointed 30 July 2012, Resigned 30 March 2016	Resigned
	Dean Hallam - Director (British, 60 years old, born August 1966) Appointed 04 July 2013	Active
	John Hill - Director (British, 64 years old, born February 1962) Appointed 30 July 2012, Resigned 10 March 2016	Resigned
	John Hill - Director (British, 64 years old, born February 1962) Appointed 31 January 2008, Resigned 15 April 2012	Resigned
	Paul Tranter - Director (British, 53 years old, born March 1973) Appointed 30 July 2012	Active
	Roger Whysall - Director (British, 81 years old, born September 1945) Appointed 02 May 2012, Resigned 30 July 2012	Resigned

Secretaries

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	Lorraine Gibson - Secretary Appointed 02 May 2012, Resigned 30 March 2016	Resigned
	Glyn Goddard - Secretary (British) Appointed 31 May 2007, Resigned 02 May 2012	Resigned

Other Company Directorships

Dean Hallam
INNOVATORS WORKSHOP LTD
IRFAB LTD
PERA TECHNOLOGY LIMITED
PERA TECHNOLOGY SOLUTIONS LIMITED
PRA TRADING LIMITED
SIGMA 032023 LIMITED
SIGMA GROUP HOLDINGS LIMITED
SIMPATICA GROUP HOLDINGS LIMITED
SIMPATICA GROUP LIMITED
SIXIS TECHNOLOGY LIMITED
THE APPLIED TECHNOLOGY RESEARCH INSTITUTE LIMITED
THE UK HEALTH & ENVIRONMENT RESEARCH INSTITUTE LIMITED
THE UK INTELLIGENT SYSTEMS RESEARCH INSTITUTE LIMITED
TIOGA DESIGN SERVICES LTD
TIOGA EOT LIMITED
TIOGA GROUP LIMITED
TIOGA LIMITED
TSS SYSTEMS LTD
TST SYSTEMS LIMITED

Paul Tranter
IRFAB LTD
KAPPIKA LIMITED
NETWORK MANAGED SOLUTIONS LIMITED
NOOSPHERE MEDIA LIMITED
PCS INTERNATIONAL LIMITED
PERA CONSULTING (UK) LIMITED
PERA CORPORATE SERVICES LIMITED
PERA INTERNATIONAL
PERA MANAGEMENT SERVICES LIMITED
PERA TECHNOLOGY LIMITED
PERA TRAINING LIMITED
PRA TRADING LIMITED
THE APPLIED TECHNOLOGY RESEARCH INSTITUTE LIMITED
THE UK HEALTH & ENVIRONMENT RESEARCH INSTITUTE LIMITED
THE UK INTELLIGENT SYSTEMS RESEARCH INSTITUTE LIMITED
TRITIUM TRANSFORMS 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

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	GAS MAINTENANCE AND INSTALLATION SERVICES LIMITED The Old Bank 187a Ashley Road, Hale, Cheshire, WA15 9SQ

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