JCCO 328 LIMITED Credit Check Report

Company Overview

Jcco 328 Limited is a Dissolved Private Limited Company.

Registered Address

Generator Studios, Trafalgar Street, Newcastle Upon Tyne, NE1 2LA

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Companies House Data

Company Name	JCCO 328 LIMITED
Company Number	08508239
Registered Office Address	Generator Studios
	Trafalgar Street
	NE1 2LA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/04/2013
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2016
Accounts Last Made Up Date	30/04/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	20/05/2016
Returns Last Made Up Date	22/04/2015

Directors & Members

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	Stuart Bell - Director (British, 79 years old, born October 1947) Appointed 13 April 2015	Active
	Steven Bell - Director (British, 50 years old, born February 1976) Appointed 13 April 2015, Resigned 13 April 2015	Resigned
	Michael Blood - Director (British, 58 years old, born August 1968) Appointed 29 April 2013, Resigned 04 June 2013	Resigned
	Michael Rowe - Director (British, 73 years old, born May 1953) Appointed 04 June 2013, Resigned 13 April 2015	Resigned
	Andrew Stokoe - Director (British, 38 years old, born March 1988) Appointed 13 April 2015	Active
	Nigel Warr - Director (British, 60 years old, born February 1966) Appointed 04 June 2013, Resigned 13 April 2015	Resigned
	Cs Directors Limited - Director Appointed 29 April 2013, Resigned 04 June 2013	Resigned
	Cs Secretaries Limited - Secretary Appointed 29 April 2013, Resigned 04 June 2013	Resigned

Secretaries

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	Cs Secretaries Limited - Secretary Appointed 29 April 2013, Resigned 04 June 2013	Resigned

Other Company Directorships

Stuart Bell
ALLAY CLAIMS LTD
BELL RETAIL PROPERTIES LTD
CITIZENS ADVICE GATESHEAD
ENERGX MARKETS LIMITED
FEATHERSTONE MARKETING SERVICES LIMITED
GLIDEPATH C.M. LTD
GLIDEPATH CONNECT LTD
GLIDEPATH LOGIC LTD
GLIDEPATH REDRESS LTD
GLIDEPATH RTC LTD
HIGHLINE SHIPPING LIMITED
HOLDX LIMITED
ITX INTERNATIONAL LIMITED
MOBILX LIMITED
PHILLIPSON DUNCAN LIMITED
REAL TIME CONNECT LTD.
REAL TIME CREATE LTD
REAL TIME LOGIC LIMITED
REAL TIME MONEY LTD.
REAL TIME NETWORK LTD
REALISATIONS EQUATEL 2018 LIMITED
RTN FIZZ LIMITED
SERAPHIM CAPITAL (GENERAL PARTNER) LIMITED LIABILITY PARTNERSHIP
TECINTRO LTD
UK GPC LTD

Andrew Stokoe
ALLAY CLAIMS LTD
FINANCIO TRADE LIMITED
GLIDEPATH REDRESS LTD
LINCCUS LIMITED
NZT-48 LTD
SPS CLEANING LIMITED
UK GPC 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

Other Business around NE1 2LA

	REAL TIME MONEY LTD. Generator Studios, Trafalgar Street, Newcastle Upon Tyne, NE1 2LA
	FUSE TELECOM LTD GENERATOR STUDIOS, TRAFALGAR STREET, NEWCASTLE UPON TYNE, NE1 2LA
	GEOTERIC LIMITED GENERATOR STUDIOS, TRAFALGAR STREET, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 2LA
	GLIDEPATH REDRESS LTD Suite 5 Second Floor Bulman House, Regent Centre, Newcastle Upon Tyne, NE1 2LA
	ATLAS CLOUD LIMITED 3RD FLOOR, MAYBROOK HOUSE, 27 GRAINGER STREET, NEWCASTLE UPON TYNE, NE1 2LA
	REAL TIME LOGIC LIMITED Generator Studios, Trafalgar Street, Newcastle Upon Tyne, Tyne And Wear, NE1 2LA
	GLIDEPATH RTC LTD Suite 5, Second Floor, Bulman House, Regent Centre, Newcastle Upon Tyne, NE1 2LA
	UK GPC LTD Suite 5, Second Floor, Bulman House, Regent Centre, Newcastle Upon Tyne, NE1 2LA
	REAL TIME INSTALL LIMITED Generator Studios, Trafalgar Street, Newcastle Upon Tyne, NE1 2LA
	HEDGEHOG LAB LIMITED 1 STRAWBERRY LANE, NEWCASTLE UPON TYNE, NE1 2LA

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