RAVENSBOURNE REGENERATION Credit Check Report

Company Overview

Ravensbourne Regeneration is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 06 October 2008, so this is a well established company. Ravensbourne Regeneration has been in business for 16 years. The accounts status is dormant and the accounts are next due on Friday 30 April 2021.

Registered Address

6 Penrose Way, Peninsula Square North Greenwich, London, SE10 0EW

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Companies House Data

Company Name	RAVENSBOURNE REGENERATION
Company Number	06716489
Registered Office Address	6 Penrose Way
	Peninsula Square North Greenwich
	SE10 0EW
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/10/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2021
Accounts Last Made Up Date	31/07/2019
Accounts Account Category	DORMANT
Returns Next Due Date	24/11/2016
Returns Last Made Up Date	27/10/2015

Directors & Members

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	Andrew Cook - Director (British, 59 years old, born July 1965) Chief Operating Officer Ravensbourne University - Appointed 01 November 2018	Active
	Genevieve Cowcher - Director (British, 65 years old, born March 1959) Finance Director - Appointed 06 October 2008, Resigned 30 September 2009	Resigned
	Doreen De Bellotte - Director (British, 59 years old, born February 1965) Director Of Hr - Appointed 06 October 2008, Resigned 31 August 2018	Resigned
	Linda Drew - Director (British, 66 years old, born July 1958) Principal And Chief Executive Ravensbourne - Appointed 01 June 2017, Resigned 31 May 2019	Resigned
	Janthia Taylor - Director (British, 70 years old, born October 1954) Deputy Director - Appointed 06 October 2008, Resigned 31 May 2017	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Andrew Cook
INTEGRA PROFESSIONALS LIMITED
RAVENSBOURNE 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

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Document Filings

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