OBERON RECYCLING LTD Credit Check Report

Company Overview

Oberon Recycling Ltd is a Dissolved Private Limited Company.

Registered Address

353 Duke Street, Plymouth, PL1 4HL

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Companies House Data

Company Name	OBERON RECYCLING LTD
Company Number	08681999
Registered Office Address	353 Duke Street
	PL1 4HL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/09/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2017
Accounts Last Made Up Date	31/10/2015
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	14/04/2017
Returns Last Made Up Date	17/03/2016

Directors & Members

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	Karl Braham - Director (British, 36 years old, born July 1990) Appointed 01 November 2014, Resigned 01 January 2016	Resigned
	Stephen Jennings - Director (British, 46 years old, born February 1980) Appointed 29 February 2016	Active
	Andrew Martin - Director (British, 33 years old, born March 1993) Appointed 13 March 2015, Resigned 01 January 2016	Resigned
	Naresh Patel - Director (British, 63 years old, born May 1963) Appointed 29 February 2016, Resigned 29 February 2016	Resigned
	Ravinder Singh - Director (British, 55 years old, born April 1971) Appointed 09 September 2013, Resigned 26 November 2013	Resigned
	Bert Stanley - Director (British, 74 years old, born December 1952) Appointed 26 November 2013, Resigned 19 May 2014	Resigned
	Bert Stanley - Director (British, 74 years old, born December 1952) Appointed 17 October 2014, Resigned 13 March 2015	Resigned
	Lee Stanley - Director (British, 51 years old, born December 1975) Appointed 17 October 2014, Resigned 13 January 2015	Resigned
	Lee Stanley - Director (British, 51 years old, born December 1975) Appointed 19 May 2014, Resigned 17 October 2014	Resigned
	Mark Woodcock - Director (British, 56 years old, born October 1970) Appointed 01 June 2015, Resigned 29 February 2016	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Stephen Jennings
No companies found

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 PL1 4HL

	SABEL WHOLESALE LIMITED 353 Tavy House Duke Street, Plymouth, PL1 4HL
	LIPMAN BROTHERS LTD 252 Tavy House, Duke Street, Plymouth, PL1 4HL

Document Filings

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