SANTIA HOLDCO LIMITED Credit Check Report

Company Overview

Santia Holdco Limited is a Dissolved Private Limited Company.

Registered Address

Axys House Heol Crochendy, Nantgarw, Cardiff, CF15 7TW

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Companies House Data

Company Name	SANTIA HOLDCO LIMITED
Company Number	07511550
Registered Office Address	Axys House Heol Crochendy
	Nantgarw
	CF15 7TW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	31/01/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	FULL
Returns Next Due Date	16/03/2017
Returns Last Made Up Date	16/02/2016

Directors & Members

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	Thierry Bouzac - Director (French, 65 years old, born May 1961) Appointed 04 February 2014, Resigned 01 June 2015	Resigned
	Sean Cooper - Director (British, 60 years old, born January 1966) Appointed 31 January 2011, Resigned 30 June 2011	Resigned
	Ken Coveney - Director (Irish, 57 years old, born November 1969) Appointed 01 July 2016, Resigned 19 April 2018	Resigned
	Kevin Dady - Director (British, 62 years old, born July 1964) Appointed 29 July 2015, Resigned 13 August 2015	Resigned
	Alyn Franklin - Director (British, 49 years old, born February 1977) Appointed 25 May 2011	Active
	Karen Halford - Director (British, 65 years old, born August 1961) Appointed 25 May 2011, Resigned 31 January 2015	Resigned
	Jane Hext - Director (British, 65 years old, born July 1961) Appointed 25 May 2011, Resigned 02 December 2015	Resigned
	Timothy Jackson - Director (British, 43 years old, born October 1983) Appointed 21 June 2019	Active
	Richard Leighton - Director (Dutch, 39 years old, born August 1987) Appointed 12 December 2013, Resigned 02 December 2015	Resigned
	Jonathan Moulton - Director (British, 76 years old, born October 1950) Appointed 30 June 2011, Resigned 27 February 2013	Resigned
	Paul Ollerton - Director (British, 53 years old, born April 1973) Appointed 10 August 2012, Resigned 26 January 2015	Resigned
	Simon Pilling - Director (British, 64 years old, born May 1962) Appointed 26 August 2015, Resigned 02 December 2015	Resigned
	Martin Smith - Director (British, 57 years old, born June 1969) Appointed 02 December 2015, Resigned 08 September 2017	Resigned
	Fiona Timothy - Director (British, 64 years old, born November 1962) Appointed 27 February 2013, Resigned 17 March 2014	Resigned
	Richard Warwick-Saunders - Director (British, 55 years old, born July 1971) Appointed 10 February 2011, Resigned 25 January 2012	Resigned
	Mitre Secretaries Limited - Secretary Appointed 01 January 2016, Resigned 24 January 2019	Resigned

Secretaries

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	Suzie Chetri - Secretary Appointed 24 January 2019	Active
	Lawrence Rawlinson - Secretary Appointed 28 February 2012, Resigned 31 July 2014	Resigned
	Richard Warwick-Saunders - Secretary (British) Appointed 10 February 2011, Resigned 25 January 2012	Resigned
	Mitre Secretaries Limited - Secretary Appointed 01 January 2016, Resigned 24 January 2019	Resigned

Other Company Directorships

Alyn Franklin
ALCUMUS BIDCO LIMITED
ALCUMUS CERTIFICATION LIMITED
ALCUMUS COMPLIANCE LIMITED
ALCUMUS FINANCE LIMITED
ALCUMUS GROUP LIMITED
ALCUMUS IEX HOLDINGS LIMITED
ALCUMUS MIDCO LIMITED
ALCUMUS PIKCO BIDCO LIMITED
ALCUMUS PIKCO MIDCO LIMITED
ALCUMUS PIKCO TOPCO LIMITED
DRAGON UK BIDCO LIMITED
DRAGON UK HOLDCO LIMITED
DRAGON UK MIDCO 1 LIMITED
DRAGON UK MIDCO 2 LIMITED
ECOONLINE EPERMITS HOLDINGS LIMITED
ECOONLINE EPERMITS LIMITED
ECOONLINE INFO EXCHANGE LIMITED
ECOONLINE SIMPLE COMPLIANCE LIMITED
ECOONLINE SYPOL LIMITED
ISOQAR LIMITED
LIGTAS CONSULTANCY AND TRAINING LIMITED
LIGTAS SERVICES LIMITED
OSNLOLO LIMITED
PLANET FIRST LIMITED
SAFECONTRACTOR LIMITED
SAFEHR LIMITED
SAFEWORKFORCE LIMITED
SANTIA ASBESTOS MANAGEMENT LIMITED
SANTIA CERTIFICATION LIMITED
SANTIA CONSTRUCTION MANAGEMENT LIMITED
SANTIA PROPERTY HOLDINGS LIMITED
THE PLANET MARK LIMITED
VERIFORCE HOLDINGS LIMITED

Timothy Jackson
ALCUMUS BIDCO LIMITED
ALCUMUS GROUP LIMITED
ALCUMUS MIDCO LIMITED
ECOONLINE INFO EXCHANGE LIMITED
ECOONLINE SYPOL LIMITED
ISOQAR LIMITED
LIGTAS CONSULTANCY AND TRAINING LIMITED
LIGTAS SERVICES LIMITED
SAFECONTRACTOR LIMITED
SAFEWORKFORCE LIMITED
VERIFORCE HOLDINGS LIMITED

Balance Sheet

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Accounts Date	31-Dec-2018	31-Jan-2015	31-Jan-2014
Balance Sheet
Fixed Assets	10,519,000	10,519,000	11,446,000
Current Assets	4,436,000	4,436,000	7,024,000
Creditors Due Within One Year	9,971,000	9,971,000	10,726,000
Working Cap	-5,535,000	-5,535,000	-3,702,000
Total Assets Less Current Liabilities	4,984,000	4,984,000	7,744,000
Long-term Liabilities	18,448,000	18,448,000	17,286,000
Net Assets	-13,464,000	-13,464,000	-9,542,000
Share Capital & Reserves
Share Cap	1,000	1,000	1,000
Profit & Loss Reserves	-13,664,000	-13,664,000	-9,742,000
Other Reserves	199,000	199,000	199,000
Shareholders Funds	-13,464,000	-13,464,000	-9,542,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2018	31-Jan-2015	31-Jan-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	70.3%	70.3%	62.0%
Stocks Inventory	0.4%	0.4%	0.2%
Debtors	15.9%	15.9%	20.2%
Cash Bank In Hand	4.5%	4.5%	3.6%
Current Assets	29.7%	29.7%	38.0%
Creditors Due Within One Year	66.7%	66.7%	58.1%
Net Current Assets Liabilities	-37.0%	-37.0%	-20.0%
Creditors Due After One Year	123.4%	123.4%	93.6%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-90.0%	-90.0%	-51.7%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	-91.4%	-91.4%	-52.7%
Shareholder Funds	-90.0%	-90.0%	-51.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	33.3%	33.3%	41.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2018	31-Jan-2015	31-Jan-2014
Liquidity Ratio	0.4	0.4	0.7
Solvency Ratio	0.5	0.5	0.7
Reserves to Assets	-0.9	-0.9	-0.5

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	6

Assets and Debt Analysis

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Accounts Date	31-Dec-2018	31-Jan-2015	31-Jan-2014
Assets	14,955,000	14,955,000	18,470,000
Debt	28,419,000	28,419,000	28,012,000
Net Assets/Debt	-13,464,000	-13,464,000	-9,542,000

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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 CF15 7TW

	SANTIA ASBESTOS MANAGEMENT LIMITED 20 Grosvenor Place, London, CF15 7TW
	SANTIA CONSTRUCTION MANAGEMENT LIMITED 20 Grosvenor Place, London, CF15 7TW
	SANTIA HOLDINGS LIMITED 20 Grosvenor Place, London, CF15 7TW

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