ROTHMANN & CIE TEP UK 3 LIMITED Credit Check Report

Company Overview

Rothmann & Cie Tep Uk 3 Limited is a Dissolved Private Limited Company.

Registered Address

Gallium House Unit 2, Station Court, Borough Green, Sevenoaks, Kent, TN15 8AD

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Companies House Data

Company Name	ROTHMANN & CIE TEP UK 3 LIMITED
Company Number	06288650
Registered Office Address	Gallium House Unit 2, Station Court
	Borough Green
	TN15 8AD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/06/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	FULL
Returns Next Due Date	19/07/2017
Returns Last Made Up Date	21/06/2016

Directors & Members

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	David Brown - Director (English, 75 years old, born March 1951) Appointed 03 February 2011	Active
	Richard Cooney - Director (British, 44 years old, born January 1982) Appointed 03 February 2011, Resigned 27 November 2013	Resigned
	David Norris - Director (British, 60 years old, born December 1966) Appointed 21 June 2007, Resigned 03 December 2008	Resigned
	Anthony Norris - Director (British, 63 years old, born February 1963) Appointed 03 February 2011, Resigned 27 October 2013	Resigned
	Anthony Norris - Director (British, 63 years old, born February 1963) Appointed 21 June 2007, Resigned 09 January 2009	Resigned
	James Sullivan - Director (British, 55 years old, born December 1971) Appointed 03 December 2008, Resigned 31 December 2010	Resigned
	John Trustram Eve - Director (British, 90 years old, born April 1936) Appointed 21 June 2007, Resigned 15 April 2010	Resigned
	Amir Zaidi - Director (British, 44 years old, born October 1982) Appointed 15 April 2010, Resigned 31 December 2010	Resigned
	Gfs Corporate Director Limited - Director Appointed 27 November 2013	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 21 June 2007, Resigned 21 June 2007	Resigned

Secretaries

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	David Brown - Secretary Appointed 11 March 2014	Active
	Richard Cooney - Secretary Appointed 03 February 2011, Resigned 27 November 2013	Resigned
	David Devine - Secretary (British) Appointed 03 December 2008, Resigned 21 April 2009	Resigned
	Sally King - Secretary Appointed 22 July 2010, Resigned 31 December 2010	Resigned
	David Norris - Secretary (British) Appointed 21 June 2007, Resigned 03 December 2008	Resigned
	Edward Williamson - Secretary (British) Appointed 21 April 2009, Resigned 22 July 2010	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 21 June 2007, Resigned 21 June 2007	Resigned

Other Company Directorships

David Brown
DBR MANAGEMENT SERVICES LTD
ROTHMANN & CIE. TEP UK 2 LIMITED
ROTHMANN & CIE. TEP UK I LIMITED

Gfs Corporate Director Limited
No companies found

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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	BELLA MUSIC LIMITED 1 Station Court Station Approach, Borough Green, Sevenoaks, Kent, TN15 8AD
	ROTHMANN & CIE. TEP UK I LIMITED Gallium House Unit 2, Station Court, Borough Green, Sevenoaks, Kent, TN15 8AD
	GFS TRUSTEE LIMITED UNIT 2 STATION APPROACH, BOROUGH GREEN, SEVENOAKS, TN15 8AD
	BOX BESPOKE DISPLAY LIMITED 1 Station Court Station Approach, Borough Green, Sevenoaks, Kent, TN15 8AD
	ROTHMANN & CIE. TEP UK 2 LP GALLIUM HOUSE UNIT 2, STATION COURT, BOROUGH GREEN, KENT, TN15 8AD
	EXHIBITION FREIGHTING G.S.M. LIMITED GLOBAL HOUSE UNIT 5 STATION COURT, STATION APPROACH, BOROUGH GREEN, KENT, TN15 8AD

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