ZALARIS UK LIMITED Credit Check Report

Company Overview

Zalaris Uk Limited is a Dissolved Private Limited Company.

Registered Address

5Th Floor 14-16 Dowgate Hill, London, EC4R 2SU

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Companies House Data

Company Name	ZALARIS UK LIMITED
Company Number	08240911
Registered Office Address	5th Floor 14-16 Dowgate Hill
	EC4R 2SU
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	04/10/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2022
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	29/07/2016
Returns Last Made Up Date	01/07/2015

Previous Company Name	Changed Date
ROC GLOBAL SOLUTIONS LIMITED	13 Jul 2018
GOLDPARTY LIMITED	30 Jan 2015

Directors & Members

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	Oliver Back - Director (German, 52 years old, born December 1974) Appointed 06 October 2015, Resigned 20 September 2017	Resigned
	Jeremy Chilvers - Director (British, 62 years old, born October 1964) Appointed 02 February 2015, Resigned 06 December 2018	Resigned
	Dalila Heath - Director (British, 67 years old, born November 1959) Appointed 04 October 2012, Resigned 02 February 2015	Resigned
	Simon Hopkins - Director (American, 61 years old, born May 1965) Appointed 02 February 2015, Resigned 01 January 2018	Resigned
	William Jackson - Director (British, 47 years old, born January 1979) Appointed 06 December 2018	Active
	Thomas James - Director (British, 59 years old, born March 1967) Appointed 02 February 2015, Resigned 26 September 2017	Resigned
	Hans-Petter Mellerud - Director (Norwegian, 66 years old, born November 1960) Appointed 26 September 2017	Active
	Damian Williams - Director (British, 58 years old, born June 1968) Appointed 02 February 2015, Resigned 26 September 2017	Resigned
	John Wilson - Director (British, 74 years old, born November 1952) Appointed 06 October 2015, Resigned 20 September 2017	Resigned
	J.T. Nominees Limited - Secretary Appointed 06 October 2015	Active

Secretaries

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	Jonathan James - Secretary Appointed 02 February 2015, Resigned 06 October 2015	Resigned
	J.T. Nominees Limited - Secretary Appointed 06 October 2015	Active

Other Company Directorships

William Jackson
EXCELSIOR MULTI ACADEMY TRUST
ZALARIS UK LIMITED

Hans-Petter Mellerud
ZALARIS UK 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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	GLOBAL TRAINING CONSORTIA LIMITED Dowgate Hill House, Dowgate Hill, London, EC4R 2SU
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	FUJI INDUSTRIES UK LTD. DOWGATE HILL HOUSE, 14-16 DOWGATE HILL, LONDON, EC4R 2SU
	CRUISE LINES INTERNATIONAL ASSOCIATION UK & IRELAND LIMITED NUCLEUS HOUSE, 2ND FLOOR, 2 LOWER MORTLAKE ROAD, RICHMOND, EC4R 2SU
	LINX-NETWORKS-UK LTD DOWGATE HILL HOUSE, 14-16 DOWGATE HILL, LONDON, EC4R 2SU
	CAMBRIDGE AXIOM LIMITED 6 Dowgate Hill, London, EC4R 2SU
	SUMERIAN PARTNERS LIMITED 2 TEMPLE PLACE, LONDON, EC4R 2SU
	RATETHISSPACE LTD 14-16 Dowgate Hill, London, EC4R 2SU
	QARDIO DISTRIBUTION HOLDING LIMITED 4385, 09719947 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EC4R 2SU

Document Filings

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