ROCOCO COMMUNICATIONS LIMITED Credit Check Report

Company Overview

Rococo Communications Limited is a Dissolved Private Limited Company.

Registered Address

77 Middle Hillgate, Stockport, Cheshire, SK1 3EH

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Companies House Data

Company Name	ROCOCO COMMUNICATIONS LIMITED
Company Number	07496535
Registered Office Address	77 Middle Hillgate
	SK1 3EH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	18/01/2011
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 SMALL
Returns Next Due Date	07/10/2016
Returns Last Made Up Date	09/09/2015

Previous Company Name	Changed Date
MARPLACE (NUMBER 770) LIMITED	22 Feb 2011

Directors & Members

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	Kate-Louise Foreman - Director (British, 44 years old, born March 1982) Appointed 21 February 2012	Active
	Caroline Litchfield - Director (British, 54 years old, born March 1972) Appointed 18 January 2011, Resigned 15 February 2011	Resigned
	Phil Smith - Director (British, 47 years old, born August 1979) Appointed 15 February 2011, Resigned 15 August 2014	Resigned
	Cs Directors Limited - Director Appointed 18 January 2011, Resigned 15 February 2011	Resigned
	Cs Secretaries Limited - Secretary Appointed 18 January 2011, Resigned 15 February 2011	Resigned

Secretaries

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	Cs Secretaries Limited - Secretary Appointed 18 January 2011, Resigned 15 February 2011	Resigned

Other Company Directorships

Kate-Louise Foreman
PRAETURA CAPITAL LLP
PRAETURA PROPERTY INVESTORS (1) LLP
PRAETURA PROPERTY INVESTORS (3) LLP
ROCOCO DIGITAL LIMITED
ROCOCO MEDIA GROUP LTD
THE ROCOCO COMMUNICATIONS GROUP LIMITED
VANQUISH HOUSE LTD

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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	MOONEY M LTD 77 Middle Hillgate, Stockport, Cheshire, SK1 3EH
	BRENTWOOD SOLUTIONS LTD 77 MIDDLE HILLGATE, STOCKPORT, CHESHIRE, SK1 3EH
	SKELTON PRODUCTIONS LIMITED C/O SEDULO OFFICE 605 ALBERT HOUSE, 256-260 OLD STREET, LONDON, SK1 3EH
	MST BUSINESSES LIMITED 77 Middle Hillgate, Stockport, Cheshire, SK1 3EH
	VANWORX INSTALLATIONS LTD 77 MIDDLE HILLGATE, STOCKPORT, CHESHIRE, SK1 3EH
	CHADKIRK TRANSPORT LIMITED UNIT 17 CHADKIRK BUSINESS PARK VALE ROAD, ROMILEY, STOCKPORT, SK1 3EH
	WELLINGS DECORATORS (HOLDINGS) LIMITED 77 MIDDLE HILLGATE, STOCKPORT, CHESHIRE, SK1 3EH
	ANVIL FOUNDATIONS LIMITED 7 St. Petersgate, Stockport, SK1 3EH
	WWW.THEPARKMENSWEAR.COM LIMITED HILLGATE PLACE, 77 MIDDLE HILLGATE, STOCKPORT, SK1 3EH
	M E THOMPSON LTD 77 Middle Hillgate, Stockport, Cheshire, SK1 3EH

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