AG BELL INTERNATIONAL Credit Check Report

Company Overview

Ag Bell International is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ

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Companies House Data

Company Name	AG BELL INTERNATIONAL
Company Number	06390292
Registered Office Address	Eighth Floor 6 New Street Square
	New Fetter Lane
	EC4A 3AQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	04/10/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2023
Accounts Last Made Up Date	31/12/2021
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/08/2016
Returns Last Made Up Date	31/07/2015

Previous Company Name	Changed Date
CLAVE - CARING FOR HEARING IMPAIRMENT	07 Mar 2018

Directors & Members

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	Simon Brooks - Director (British, 65 years old, born January 1961) Appointed 11 October 2007	Active
	Berta Burguera Arienza - Director (Spanish, 53 years old, born October 1973) Appointed 24 February 2015, Resigned 24 July 2017	Resigned
	Carmen Burguera Arienza - Director (Spanish, 51 years old, born August 1975) Appointed 25 July 2017	Active
	Pablo Burgvera Arienza - Director (Spanish, 56 years old, born November 1970) Appointed 24 February 2015, Resigned 24 July 2017	Resigned
	Carmen Burgvera Arienza - Director (Spanish, 51 years old, born August 1975) Appointed 24 February 2015, Resigned 24 July 2017	Resigned
	Alasdair Cross - Director (British, 58 years old, born March 1968) Appointed 08 March 2010, Resigned 24 July 2017	Resigned
	James Fleming - Director (British, 64 years old, born April 1962) Appointed 08 March 2010, Resigned 01 June 2017	Resigned
	Don Goldberg - Director (American, 71 years old, born January 1955) Appointed 01 September 2017	Active
	Eleanor Leonard - Director (British, 57 years old, born November 1969) Appointed 04 October 2007, Resigned 11 October 2007	Resigned
	John Loveless - Director (British, 77 years old, born September 1949) Appointed 11 October 2007, Resigned 08 March 2010	Resigned
	Ted Meyer - Director (American, 61 years old, born September 1965) Appointed 24 July 2017	Active
	Rupert Robinson - Director (British, 60 years old, born May 1966) Appointed 11 October 2007, Resigned 01 June 2017	Resigned
	Andrew Stewart - Director (British, 77 years old, born March 1949) Appointed 11 October 2007, Resigned 01 June 2017	Resigned
	Meredith Sugar - Director (American, 53 years old, born September 1973) Appointed 24 July 2017	Active
	David Way - Director (British, 74 years old, born July 1952) Appointed 05 October 2007, Resigned 01 June 2017	Resigned
	Prospect Secretaries Limited - Secretary Appointed 01 June 2017	Active
	S G Hambros Trust Company Limited - Secretary Appointed 04 October 2007, Resigned 01 June 2017	Resigned

Secretaries

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	Prospect Secretaries Limited - Secretary Appointed 01 June 2017	Active
	S G Hambros Trust Company Limited - Secretary Appointed 04 October 2007, Resigned 01 June 2017	Resigned

Other Company Directorships

Simon Brooks
AGENTIAL MERCHANTS LIMITED
DAMEINDE SERVICES UK LIMITED
PRAGMATIKOS LIMITED
REDBROOK CONSULTANCY SERVICES LIMITED
ST. MARY'S (PAINSWICK) RESIDENTS ASSOCIATION LIMITED

Carmen Burguera Arienza
No companies found

Don Goldberg
No companies found

Ted Meyer
No companies found

Meredith Sugar
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

Other Business around EC4A 3AQ

	60 POLAND STREET LIMITED 32 THE SQUARE, GILLINGHAM, DORSET, EC4A 3AQ
	S. & L. DEYONG LIMITED TY DERW LIME TREE COURT, CARDIFF GATE BUSINESS PARK, CARDIFF, EC4A 3AQ
	WILDENSTEIN & CO. LIMITED EIGHTH FLOOR, 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
	WYATT DEVELOPMENTS LIMITED Eighth Floor, 6 New Street Square, London, EC4A 3AQ
	TRINITY STREET ASSET MANAGEMENT LLP EIGHTH FLOOR 6 NEW STREET SQUARE, NEW FETTER LANE, LONDON, EC4A 3AQ
	YOUTH BOMB LIMITED Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
	LANDSBERG COFFEE AND TEA TRADING LLP Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
	ARTS & MANAGEMENT INTERNATIONAL LLP 1 BEAUCHAMP COURT, 10 VICTORS WAY, BARNET, HERTFORDSHIRE, EC4A 3AQ
	THE COLNAGHI LIBRARY LLP Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
	SOAPER DUPER LIMITED 5th Floor, 1 Wells Street, London, EC4A 3AQ

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