ALBERMARLE 2015 HOLDCO LIMITED Credit Check Report

Company Overview

Albermarle 2015 Holdco Limited is a Dissolved Private Limited Company.

Registered Address

Portman House, Portman Street, London, W1H 6DU

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Companies House Data

Company Name	ALBERMARLE 2015 HOLDCO LIMITED
Company Number	07038133
Registered Office Address	Portman House
	Portman Street
	W1H 6DU
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/10/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2023
Accounts Last Made Up Date	31/12/2021
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/11/2016
Returns Last Made Up Date	12/10/2015

Previous Company Name	Changed Date
URBANEST UK NO. 2 LIMITED	23 Jan 2015

Directors & Members

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	Paul Anderson - Director (British, 54 years old, born May 1972) Appointed 12 October 2009, Resigned 24 September 2010	Resigned
	Stephen Grant - Director (British, 52 years old, born June 1974) Appointed 24 September 2010, Resigned 14 May 2014	Resigned
	Robert Jenner - Director (British, 50 years old, born June 1976) Appointed 12 October 2009, Resigned 20 April 2011	Resigned
	Jonathan Manns - Director (British, 54 years old, born June 1972) Appointed 23 March 2011, Resigned 14 May 2014	Resigned
	Timothy Mitchell - Director (British, 61 years old, born May 1965) Appointed 14 May 2014, Resigned 17 April 2019	Resigned
	Rishi Patel - Director (British, 51 years old, born December 1975) Appointed 22 March 2011, Resigned 14 May 2014	Resigned
	Trishul Thakore - Director (British, 46 years old, born February 1980) Appointed 20 April 2011, Resigned 14 May 2014	Resigned
	Robert Waterhouse - Director (British, 47 years old, born April 1979) Appointed 14 May 2014	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2021	31-Dec-2019	31-Dec-2018
Balance Sheet
Fixed Assets	0	0	0
Current Assets	1,036,879	1,036,879	1,036,879
Creditors Due Within One Year	36,084	36,084	27,648
Working Cap	1,000,795	1,000,795	1,009,231
Total Assets Less Current Liabilities	1,000,795	1,000,795	1,009,231
Long-term Liabilities	0	0	0
Net Assets	1,000,795	1,000,795	1,009,231
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,000,795	1,000,795	1,009,231

Common Size Financial Analysis

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Accounts Date	31-Dec-2021	31-Dec-2019	31-Dec-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	3.5%	3.5%	2.7%
Net Current Assets Liabilities	96.5%	96.5%	97.3%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	96.5%	96.5%	97.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	96.5%	96.5%	97.3%

Financial Ratio Analysis

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Accounts Date	31-Dec-2021	31-Dec-2019	31-Dec-2018
Liquidity Ratio	28.7	28.7	37.5
Solvency Ratio	28.7	28.7	37.5
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2021	31-Dec-2019	31-Dec-2018
Assets	1,036,879	1,036,879	1,036,879
Debt	36,084	36,084	27,648
Net Assets/Debt	1,000,795	1,000,795	1,009,231

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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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