FOREVERMARK LIMITED Credit Check Report

Company Overview

Forevermark Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 February 2008, so this is a well established company. Forevermark Limited has been in business for 18 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

17 Charterhouse Street, London, EC1N 6RA

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Companies House Data

Company Name	FOREVERMARK LIMITED
Company Number	06501918
Registered Office Address	17 Charterhouse Street
	EC1N 6RA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/02/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	12/03/2017
Returns Last Made Up Date	12/02/2016

Previous Company Name	Changed Date
INTERCEDE 2264 LIMITED	20 Mar 2008

Directors & Members

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	Celine Assimon - Director (French, 49 years old, born January 1977) Appointed 31 December 2021, Resigned 28 October 2024	Resigned
	Dominic Brand - Director (British, 65 years old, born January 1961) Appointed 01 November 2010, Resigned 02 December 2013	Resigned
	Bruce Cleaver - Director (British, 61 years old, born May 1965) Appointed 14 May 2009, Resigned 01 November 2010	Resigned
	Francois Delage - Director (French, 61 years old, born January 1965) Appointed 14 May 2009, Resigned 28 August 2009	Resigned
	Richard Giles - Director (British, 49 years old, born August 1977) Appointed 05 December 2013, Resigned 30 September 2021	Resigned
	Sandrine Girard Ep. Conseiller - Director (French, 54 years old, born February 1972) Appointed 05 September 2024	Active
	Shweta Harit - Director (British, 51 years old, born January 1975) Appointed 01 October 2024	Active
	Jonathan Kendall - Director (British, 63 years old, born August 1963) Appointed 01 November 2010, Resigned 30 November 2020	Resigned
	Andrew Kirkbride - Director (British, 50 years old, born January 1976) Appointed 08 March 2018, Resigned 31 December 2021	Resigned
	Andrew Kirkbride - Director (British, 50 years old, born January 1976) Appointed 05 September 2024	Active
	Nancy Liu - Director (Chinese, 62 years old, born October 1964) Appointed 17 May 2019, Resigned 20 September 2021	Resigned
	Stephen Lussier - Director (British, 69 years old, born December 1957) Appointed 01 September 2009, Resigned 30 June 2022	Resigned
	Bernard Olivier - Director (South African, 60 years old, born October 1966) Appointed 14 May 2009, Resigned 05 December 2013	Resigned
	Michael Page - Director (British, 66 years old, born November 1960) Appointed 01 November 2010, Resigned 20 December 2013	Resigned
	Alex Pregnolato - Director (Italian, 53 years old, born December 1973) Appointed 30 September 2021, Resigned 06 September 2024	Resigned
	Richard Whitby - Director (British, 52 years old, born February 1974) Appointed 01 November 2010, Resigned 05 December 2013	Resigned
	Anglo American Corporate Secretary Limited - Secretary Appointed 27 July 2016, Resigned 01 May 2023	Resigned
	De Beers Corporate Secretary Limited - Secretary Appointed 01 July 2023	Active
	Mitre Directors Limited - Director Appointed 12 February 2008, Resigned 14 May 2009	Resigned
	Mitre Secretaries Limited - Director Appointed 12 February 2008, Resigned 14 May 2009	Resigned
	Mitre Secretaries Limited - Secretary Appointed 12 February 2008, Resigned 14 May 2009	Resigned

Secretaries

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	Andrew Donovan - Secretary (British) Appointed 14 May 2009, Resigned 30 June 2014	Resigned
	Andrew Hodges - Secretary Appointed 09 July 2014, Resigned 29 February 2016	Resigned
	Anglo American Corporate Secretary Limited - Secretary Appointed 27 July 2016, Resigned 01 May 2023	Resigned
	De Beers Corporate Secretary Limited - Secretary Appointed 01 July 2023	Active
	Mitre Secretaries Limited - Secretary Appointed 12 February 2008, Resigned 14 May 2009	Resigned

Other Company Directorships

Sandrine Girard Ep. Conseiller
DE BEERS JEWELLERS LIMITED
DE BEERS JEWELLERS TRADE MARK LIMITED
DE BEERS JEWELLERS UK LIMITED
DEBCORE LIMITED

Shweta Harit
No companies found

Andrew Kirkbride
IIDGR (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 EC1N 6RA

	LCA BUSINESS SCHOOL LIMITED 31 DOVER STREET, LONDON, EC1N 6RA
	LCA EDUCATION LIMITED FIRST FLOOR, 31 DOVER STREET, LONDON, EC1N 6RA
	LCA LONDON LIMITED 31 DOVER STREET, LONDON, EC1N 6RA

Document Filings

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