OCEAN STUDIOS PLYMOUTH COMMUNITY INTEREST COMPANY Credit Check Report

Company Overview

Ocean Studios Plymouth Community Interest Company is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Factory Cooperage, Royal William Yard, Plymouth, PL1 3RP

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Companies House Data

Company Name	OCEAN STUDIOS PLYMOUTH COMMUNITY INTEREST COMPANY
Company Number	06513201
Registered Office Address	Factory Cooperage
	Royal William Yard
	PL1 3RP
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/02/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2017
Accounts Last Made Up Date	29/02/2016
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	25/03/2017
Returns Last Made Up Date	25/02/2016

Previous Company Name	Changed Date
PILOT STUDIOS COMMUNITY INTEREST COMPANY	07 Feb 2011

Directors & Members

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	David Gilroy - Director (British, 53 years old, born February 1973) Appointed 25 February 2008, Resigned 28 July 2008	Resigned
	Jennifer Jayarajah - Director (British, 61 years old, born September 1965) Appointed 25 February 2008, Resigned 20 November 2015	Resigned
	Susan Lang - Director (British, 86 years old, born May 1940) Appointed 25 February 2008, Resigned 30 November 2010	Resigned
	Leigh Mason - Director (British, 61 years old, born November 1965) Appointed 18 January 2012, Resigned 06 October 2016	Resigned
	David Panton - Director (United Kingdom, 78 years old, born December 1948) Appointed 29 May 2012	Active
	Noah Taylor - Director (British, 70 years old, born May 1956) Appointed 01 December 2010, Resigned 22 August 2012	Resigned
	Marianne Torrance - Director (British, 51 years old, born August 1975) Appointed 25 February 2008, Resigned 03 October 2008	Resigned
	Eve Woodbridge - Director (British, 71 years old, born December 1955) Appointed 25 February 2008, Resigned 28 July 2008	Resigned

Secretaries

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	Jennifer Jayarajah - Secretary (British) Appointed 25 February 2008, Resigned 24 February 2013	Resigned

Other Company Directorships

David Panton
THE CHAGFORD SHOW 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 PL1 3RP

	LE VIGNOBLE LTD NEW COOPERAGE, ROYAL WILLIAM YARD, PLYMOUTH, DEVON, PL1 3RP
	ROSS BRYANT FINANCIAL LIMITED GROUND FLOOR REAR THE MERCHANT, NOTTE STREET, PLYMOUTH, DEVON, PL1 3RP
	MUTANT LABS LIMITED Unit 10 Residence 2 Royal William Yard, Plymouth, Devon, PL1 3RP
	BLUESTONE360 LIMITED Brailey Hicks 13 Reynolds Park, Plympton, Plymouth, Devon, PL1 3RP
	360 HOLDINGS LIMITED Studio 007 Derriford Business Park, Derriford, Plymouth, PL1 3RP
	FOTONOW SW COMMUNITY INTEREST COMPANY 107 Cornwall Street, Plymouth, Devon, PL1 3RP
	ART SOURCE GALLERY LIMITED Residence One Royal William Yard, Stonehouse, Plymouth, Devon, PL1 3RP
	AC PROPERTY SERVICES INC LTD OFFICE, 3 ROYAL WILIAM YARD, PLYMOUTH, DEVON, PL1 3RP
	ENERGY COMPLIANCE LIMITED WHITE HOUSE, SHAUGH PRIOR, PLYMOUTH, PL1 3RP
	WORDFLUENTIAL LTD KINGSAND HOUSE FORE STREET, KINGSAND, TORPOINT, CORNWALL, PL1 3RP

Document Filings

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