ROC GLOBAL CONSULTING LIMITED Credit Check Report

Company Overview

Roc Global Consulting Limited is a Dissolved Private Limited Company.

Registered Address

The Cooper Room, Deva Centre, Trinity Way, Manchester, M3 7BG

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Companies House Data

Company Name	ROC GLOBAL CONSULTING LIMITED
Company Number	06326876
Registered Office Address	The Cooper Room
	Deva Centre
	M3 7BG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/07/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2017
Accounts Last Made Up Date	30/09/2015
Accounts Account Category	SMALL
Returns Next Due Date	24/08/2016
Returns Last Made Up Date	27/07/2015

Previous Company Name	Changed Date
LONACO LIMITED	05 Feb 2008

Directors & Members

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	Jeremy Chilvers - Director (British, 62 years old, born October 1964) Appointed 30 November 2007	Active
	Jemma George - Director (British, 52 years old, born June 1974) Appointed 27 July 2007, Resigned 10 January 2008	Resigned
	Thomas James - Director (British, 59 years old, born March 1967) Appointed 01 September 2008	Active
	Damian Williams - Director (British, 58 years old, born June 1968) Appointed 17 July 2008	Active
	Jpcord Limited - Director Appointed 27 July 2007, Resigned 27 July 2007	Resigned
	Jpcors Limited - Secretary Appointed 27 July 2007, Resigned 27 July 2007	Resigned
	Jt Nominees Limited - Secretary Appointed 06 October 2015	Active

Secretaries

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	Alistair George - Secretary (British) Appointed 27 July 2007, Resigned 10 January 2008	Resigned
	Jonathan James - Secretary Appointed 01 September 2011, Resigned 06 October 2015	Resigned
	John Wilson - Secretary (British) Appointed 30 November 2007, Resigned 01 September 2011	Resigned
	Jpcors Limited - Secretary Appointed 27 July 2007, Resigned 27 July 2007	Resigned
	Jt Nominees Limited - Secretary Appointed 06 October 2015	Active

Other Company Directorships

Jeremy Chilvers
ROC PRODUCTS LIMITED
ROC SYSTEMS HOLDINGS LIMITED
ROC VENTURES LIMITED
ZALARIS UK LIMITED
ZALARIS UK LIMITED

Thomas James
ROC SYSTEMS HOLDINGS LIMITED
ROC VENTURES LIMITED

Damian Williams
12 PALMEIRA AVENUE HOVE FREEHOLDERS COMPANY LIMITED
DJT ADVISORY SERVICES LIMITED
MOMENTUM IT LIMITED
ROC PRODUCTS LIMITED
ROC SYSTEMS HOLDINGS LIMITED
ZALARIS UK LIMITED
ZALARIS UK 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 M3 7BG

	D.B.T. MEDICAL LIMITED THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, M3 7BG
	TOP GEAR RECRUITMENT LTD. The Cooper Room Deva Centre, Trinity Way, Manchester, M3 7BG
	TMS12 LIMITED The Copper Room Deva City Office Park, Trinity Way, Manchester, M3 7BG
	WINDLE PARK ESTATE LIMITED The Copper Room, Deva Centre, Trinity Way, Manchester, M3 7BG
	BARE MOTOR CO.LIMITED The Copper Room Deva Centre, Trinity Way, Manchester, M3 7BG
	FOXDENTON ESTATE COMPANY LIMITED THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, M3 7BG
	PENDLETON AND DISTRICT LENDING SOCIETY LIMITED(THE) The Copper Room, Deva Centre, Trinity Way, Manchester, M3 7BG
	EXCELSIOR INVESTMENT COMPANY LIMITED(THE) The Copper Room Deva Centre, Trinity Way, Manchester, M3 7BG
	SHEFFIELD INVESTMENT COMPANY LIMITED.(THE) THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, M3 7BG
	3DRENDER LTD THE COPPER ROOM DEVA CENTRE, TRINITY WAY, MANCHESTER, M3 7BG

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