THE LICENCE FACTORY LIMITED Credit Check Report

Company Overview

The Licence Factory Limited is a Dissolved Private Limited Company.

Registered Address

9Th Floor 3 Hardman Street, Manchester, M3 3HF

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Companies House Data

Company Name	THE LICENCE FACTORY LIMITED
Company Number	06742339
Registered Office Address	9th Floor 3 Hardman Street
	M3 3HF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	05/11/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2011
Accounts Last Made Up Date	31/12/2009
Accounts Account Category	FULL
Returns Next Due Date	03/12/2011
Returns Last Made Up Date	05/11/2010

Previous Company Name	Changed Date
NEW BAI INTERNATIONAL LIMITED	02 Jul 2010
FLEETNESS 637 LIMITED	22 Jul 2009

Directors & Members

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	Elliot Basso - Director (British, 63 years old, born October 1963) Appointed 05 March 2009, Resigned 24 June 2010	Resigned
	Mark Benson - Director (British, 66 years old, born April 1960) Appointed 05 March 2009, Resigned 19 June 2009	Resigned
	Michael Bozman - Director (British, 69 years old, born February 1957) Appointed 05 March 2009	Active
	Pamela Hulme - Director (British, 62 years old, born January 1964) Appointed 05 March 2009	Active
	Geaorge Maynard - Director (British, 56 years old, born November 1970) Appointed 05 November 2008, Resigned 05 March 2009	Resigned
	P & P Directors Limited - Director Appointed 05 November 2008, Resigned 05 March 2009	Resigned
	P & P Secretaries Limited - Secretary Appointed 05 November 2008, Resigned 05 March 2009	Resigned

Secretaries

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	Pamela Hulme - Secretary (British) Appointed 05 March 2009	Active
	P & P Secretaries Limited - Secretary Appointed 05 November 2008, Resigned 05 March 2009	Resigned

Other Company Directorships

Michael Bozman
ACCENT TRAVEL AND LEATHERGOODS LTD
BAI INTERNATIONAL LIMITED
BROAD PROVISION LIMITED
CHAMAEDRYS LIMITED
HANNAH MARTIN HOLDINGS LIMITED
IDEALDEAL LIMITED
MARLWOOD BRANDS LIMITED
MARLWOOD PLC
OLD TLF LIMITED
PACIFIC CONNECTION EUROPE LIMITED
PAM HULME & COMPANY LIMITED
PARENTS FOR CHILDREN
S&M PROVISIONS LIMITED
SC139954 LIMITED
T & H DESIGN LIMITED
THE NEW LICENCE FACTORY LIMITED
TOTES ISOTONER (UK) LIMITED

Pamela Hulme
123 PROJECT MANAGEMENT LTD
ACCOUNT INVEST LTD
ALLIED PROJECT MANAGEMENT LTD
ASH MOTOR REPAIRS LIMITED
BAI INTERNATIONAL LIMITED
BROAD PROVISION LIMITED
CAPS GROUP ASSOCIATES LIMITED
CAPS PROJECTS UK LTD
COMMAND TRANSPORT LTD
DOMAIN TRANSPORT LIMITED
HANNAH MARTIN HOLDINGS LIMITED
IDEALDEAL LIMITED
JH PEARSON & SON LIMITED
MARLWOOD BRANDS LIMITED
MARLWOOD PLC
OLD TLF LIMITED
OPTIMISED ADMIN LTD
PAM HULME & COMPANY LIMITED
RONSON INTERNATIONAL LIMITED
RONSON LIMITED
ROWLEY MANOR HOTEL LIMITED
SPECIALIST FREIGHT SERVICES LTD
THE NEW LICENCE FACTORY 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 3HF

	THE BREWING COMPANY LIMITED 9th Floor 3 Hardman Street, Manchester, M3 3HF
	CROSLAND VK LIMITED 9TH FLOOR, 3 HARDMAN STREET, MANCHESTER, M3 3HF
	RYECROFT ENGINEERING COMPANY LIMITED 3 Hardman Street, Manchester, M3 3HF
	KERSAL ESTATES (MANCHESTER) LIMITED 9th Floor 3 Hardman Street, Manchester, M3 3HF
	FAGS (MACHINES) LIMITED 3 Hardman Street, Manchester, Greater Manchester, M3 3HF
	LYNN HOMES (BLACKPOOL) LIMITED 9th Floor 3 Hardman Street, Manchester, M3 3HF
	YEARSLEY LIMITED 3 Hardman Street, Manchester, M3 3HF
	SELECTUS HOLDINGS LIMITED 3 HARDMAN STREET, MANCHESTER, M3 3HF
	WALTER BURGESS LIMITED 9th Floor 3 Hardman Street, Manchester, M3 3HF
	DBC FOODSERVICE LIMITED Landmark, St Peter's Square, 1 Oxford Street, Manchester, M3 3HF

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