THREADLESS CLOSURES LIMITED Credit Check Report

Company Overview

Threadless Closures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 March 2009, so this is a well established company. Threadless Closures Limited has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.

Registered Address

5 Fleet Place, London, EC4M 7RD

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Companies House Data

Company Name	THREADLESS CLOSURES LIMITED
Company Number	06847641
Registered Office Address	5 Fleet Place
	EC4M 7RD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/03/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	13/04/2017
Returns Last Made Up Date	16/03/2016

Directors & Members

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	Anthony Fraser - Director (British, 65 years old, born January 1959) Managing Director - Appointed 16 March 2009	Active
	David Martin - Director (American, 61 years old, born August 1963) Vice President, Beverage Mwv Corp. - Appointed 24 July 2012	Active
	Stefan Pijanowski - Director (British, 77 years old, born June 1947) Director - Appointed 12 May 2009	Active
	Bruce Powell - Director (British, 75 years old, born April 1949) Director - Appointed 12 May 2009	Active
	Stephen Scherger - Director (United States, 60 years old, born July 1964) President Beverage Media - Appointed 12 May 2009, Resigned 24 July 2012	Resigned
	Halco Secretaries Limited - Secretary Appointed 16 March 2009, Resigned 05 July 2023	Resigned
	Jtc (Uk) Limited - Secretary Appointed 05 July 2023	Active

Secretaries

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	Halco Secretaries Limited - Secretary Appointed 16 March 2009, Resigned 05 July 2023	Resigned
	Jtc (Uk) Limited - Secretary Appointed 05 July 2023	Active

Other Company Directorships

Anthony Fraser
CRATEIGHT LIMITED

David Martin
No companies found

Stefan Pijanowski
AGI WORLD LIMITED
CAMPAIGN SOLUTIONS LIMITED
CHACOMM LIMITED
DUBOIS HOLDINGS LIMITED
DUBOIS LIMITED

Bruce Powell
ACAL ELECTRONICS HOLDINGS LIMITED
ACAL MANAGEMENT SERVICES LIMITED
APATECH LIMITED
CABCON (UK) LIMITED
COMMUNISIS DATAFORM LIMITED
CRATEIGHT LIMITED
DATAFORM (NORTHERN) LIMITED
DELTADOT LIMITED
DISCOVERIE GROUP PLC
HABERDASHERS' ADAMS' FEDERATION TRUST
HABERDASHERS' ASKE'S FEDERATION TRUST
HOLYPORT COLLEGE
IMAGINATION TECHNOLOGIES GROUP LIMITED
IMAGINATION TECHNOLOGIES LIMITED
KOFAX HOLDINGS INTERNATIONAL LIMITED
KOFAX LONDON HOLDINGS LIMITED
METAGENCE TECHNOLOGIES LIMITED
MPHASIS CONSULTING LIMITED
PARKER HANNIFIN RAC LIMITED
PORTRAIT SOFTWARE LIMITED
PULMAGEN THERAPEUTICS (SYNERGY) LIMITED
THE HABERDASHERS INVESTMENT COMPANY
THE HABERDASHERS' MILLENNIUM TREASURES TRUST
THE HABERDASHERS OPERATING COMPANY
TRELOAR ENTERPRISES LIMITED
TRELOAR TRUST

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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	ELEMENT MATERIALS TECHNOLOGY SHEFFIELD LTD 5 Fleet Place, London, EC4M 7RD
	TRANSGLOBE PUBLISHING LIMITED 5 Fleet Place, London, EC4M 7RD
	DATTO EUROPE LIMITED C/O CORPORATION SERVICE COMPANY (UK) LIMITED,, 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, EC4M 7RD
	PROTHERICS MEDICINES DEVELOPMENT LIMITED 5 Fleet Place, London, EC4M 7RD
	SURREY CONNECTS LIMITED 5 Fleet Place, London, EC4M 7RD
	CME MEDIA SERVICES LIMITED 5 Fleet Place, London, EC4M 7RD

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