CEUTA CAPABILITY LIMITED Credit Check Report

Company Overview

Ceuta Capability Limited is a Dissolved Private Limited Company.

Registered Address

Hill House 41 Richmond Hill, Bournemouth, Dorset, BH2 6HS

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Companies House Data

Company Name	CEUTA CAPABILITY LIMITED
Company Number	07476288
Registered Office Address	Hill House 41 Richmond Hill
	BH2 6HS
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/12/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2017
Accounts Last Made Up Date	31/03/2016
Accounts Account Category	FULL
Returns Next Due Date	09/09/2016
Returns Last Made Up Date	12/08/2015

Directors & Members

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	Edwin Bessant - Director (British, 73 years old, born October 1953) Appointed 23 March 2011, Resigned 11 April 2014	Resigned
	David Coles - Director (British, 74 years old, born January 1952) Appointed 23 March 2011, Resigned 30 June 2016	Resigned
	Christopher Hoole - Director (British, 58 years old, born September 1968) Appointed 01 July 2016	Active
	David Richards - Director (Canadian, 74 years old, born April 1952) Appointed 23 March 2011, Resigned 31 March 2013	Resigned
	Susan Rockhill - Director (British, 70 years old, born September 1956) Appointed 01 October 2011, Resigned 30 June 2016	Resigned
	Margaret Sherry - Director (British, 71 years old, born January 1955) Appointed 23 March 2011, Resigned 04 June 2015	Resigned
	Victoria Way - Director (British, 44 years old, born January 1982) Appointed 22 December 2010, Resigned 23 March 2011	Resigned
	Ceuta Finance Limited - Secretary Appointed 17 August 2015	Active

Secretaries

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	Margaret Sherry - Secretary Appointed 23 March 2011, Resigned 04 June 2015	Resigned
	Ceuta Finance Limited - Secretary Appointed 17 August 2015	Active

Other Company Directorships

Christopher Hoole
CEUTA HEALTHCARE LIMITED
TOWNSEND YOUTH PARTNERSHIP

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 BH2 6HS

	GEN-PHARMA (UK) LIMITED 3 FORBURY PLACE, 23 FORBURY ROAD, READING, BH2 6HS
	NAILS INTERNATIONAL LIMITED HILL HOUSE, RICHMOND HILL, BOURNEMOUTH, BH2 6HS
	CEUTA SECRETARIES LIMITED Hill House, 41 Richmond Hill, Bournemouth, Dorset, BH2 6HS
	CEUTA HB LIMITED Hill House, 41 Richmond Hill, Bournemouth, Dorset, BH2 6HS
	ADVANTAGE EFMP LIMITED Hill House, 41 Richmond Hill, Bournemouth, Dorset, BH2 6HS
	NEW LIFE BRANDS LIMITED Hill House, 41 Richmond Hill, Bournemouth, Dorset, BH2 6HS
	ALPHA-COMP LIMITED 5TH FLOOR, HILL HOUSE, RICHMOND HILL, BOURNEMOUTH, BH2 6HS
	CHASE OF TITCHFIELD LIMITED 5TH FLOOR, HILL HOUSE, RICHMOND HILL, BOURNEMOUTH,, BH2 6HS
	STERTE ROAD PRINTERS LIMITED 5th Floor, Hill House, Richmond Hill, Bournemouth, BH2 6HS
	HALO GB LTD Hill House, 41 Richmond Hill, Bournemouth, Dorset, BH2 6HS

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