ARA PRINCIPAL BOOK (GP) LIMITED Credit Check Report

Company Overview

Ara Principal Book (Gp) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 January 2011, so this is a well established company. Ara Principal Book (Gp) Limited has been in business for 15 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Ferguson House, 15 Marylebone Road, London, NW1 5JD

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Companies House Data

Company Name	ARA PRINCIPAL BOOK (GP) LIMITED
Company Number	07506806
Registered Office Address	Ferguson House
	15 Marylebone Road
	NW1 5JD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/01/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	26/02/2017
Returns Last Made Up Date	29/01/2016

Previous Company Name	Changed Date
INFRARED PRINCIPAL BOOK (GP) LIMITED	17 Feb 2022

Directors & Members

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	Iain Bond - Director (British, 62 years old, born July 1964) Appointed 03 August 2011, Resigned 07 October 2014	Resigned
	Christopher Gill - Director (British, 69 years old, born December 1957) Appointed 26 January 2011, Resigned 07 December 2021	Resigned
	David Hudson - Director (Canadian, 48 years old, born October 1978) Appointed 21 September 2020, Resigned 28 July 2022	Resigned
	David Hudson - Director (Canadian, 48 years old, born October 1978) Appointed 16 March 2020, Resigned 21 September 2020	Resigned
	Christopher Huxtable - Director (British, 62 years old, born September 1964) Appointed 03 August 2011, Resigned 31 July 2020	Resigned
	Stuart Jackson - Director (British, 52 years old, born January 1974) Appointed 16 March 2020, Resigned 31 July 2020	Resigned
	Stuart Jackson - Director (British, 52 years old, born January 1974) Appointed 28 July 2022	Active
	Timothy Thorp - Director (British, 62 years old, born October 1964) Appointed 03 August 2011, Resigned 31 July 2024	Resigned
	Werner Von Guionneau - Director (German,, 69 years old, born April 1957) Appointed 26 January 2011, Resigned 07 December 2021	Resigned

Secretaries

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	Emily Mendes - Secretary Appointed 12 January 2018, Resigned 07 December 2021	Resigned
	Alison Wyllie - Secretary (British) Appointed 05 April 2011, Resigned 12 January 2018	Resigned

Other Company Directorships

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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	JOHN TINSLEY LIMITED C/O Teneo Restructuring Limited 156 Great Charles Street Queensway, Queensway, Birmingham, West Midlands, NW1 5JD

Document Filings

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