OUR CHILDREN FOUNDATION UK Credit Check Report

Company Overview

Our Children Foundation Uk is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

20 Gloucester Place, London, W1U 8HA

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Companies House Data

Company Name	OUR CHILDREN FOUNDATION UK
Company Number	07308642
Registered Office Address	20 Gloucester Place
	W1U 8HA
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	08/07/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2016
Accounts Last Made Up Date	31/07/2014
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	05/08/2016
Returns Last Made Up Date	13/01/2016

Directors & Members

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	Yoyo Allalouf - Director (British, 51 years old, born May 1975) Appointed 08 July 2010, Resigned 20 January 2012	Resigned
	Daniel Dover - Director (British, 73 years old, born January 1953) Appointed 08 July 2010, Resigned 06 January 2011	Resigned
	Jonathan Ellis - Director (British, 77 years old, born October 1949) Appointed 09 September 2011	Active
	Jonathan Goodman - Director (British, 81 years old, born February 1945) Appointed 19 May 2011, Resigned 20 January 2012	Resigned
	David Lewis - Director (British, 102 years old, born June 1924) Appointed 08 July 2010, Resigned 09 August 2011	Resigned
	Deborah Lewis - Director (British, 69 years old, born May 1957) Appointed 08 July 2010, Resigned 08 August 2012	Resigned
	Dalit Neaman-Grandt - Director (Israeli, 82 years old, born January 1944) Appointed 01 September 2012, Resigned 12 January 2016	Resigned
	Michael Rosehill - Director (Irish,, 66 years old, born April 1960) Appointed 19 May 2011, Resigned 12 September 2011	Resigned
	Richard Scott - Director (British, 58 years old, born January 1968) Appointed 08 August 2012	Active
	Smadar Simchaei - Director (Israeli, 69 years old, born August 1957) Appointed 01 September 2012, Resigned 12 January 2016	Resigned

Secretaries

	Richard Scott - Secretary Appointed 01 July 2014	Active

Other Company Directorships

Jonathan Ellis
No companies found

Richard Scott
ALLIED SYSTEMS LTD
BUSINESS LINE INSURANCE SERVICES LIMITED
SHIELD GROUP 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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	HILLFORD DAWDON VI DEVELOPMENT PARTNERS LLP 20 GLOUCESTER PLACE, LONDON, W1U 8HA
	CATALYST (BRAIN ON FIRE) LIMITED 20 Gloucester Place, London, W1U 8HA
	CATALYST RIGHTS MANAGEMENT LIMITED 20 GLOUCESTER PLACE, LONDON, W1U 8HA
	JERUSALEM FOUNDATION TRUSTEES LIMITED 20 Gloucester Place, London, W1U 8HA
	PRISM THE GIFT FUND 20 Gloucester Place, London, W1U 8HA
	AGE OF HEROES LTD 20 Gloucester Place, London, W1U 8HA
	SPARTA HOUSE LIMITED 20 Gloucester Place, London, W1U 8HA

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