CONTRACT NORTH Credit Check Report

Company Overview

Contract North is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

The Sjovoll Centre Front Street, Pity Me, Durham, DH1 5BZ

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Companies House Data

Company Name	CONTRACT NORTH
Company Number	08904870
Registered Office Address	The Sjovoll Centre Front Street
	Pity Me
	DH1 5BZ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	20/02/2014
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2016
Accounts Last Made Up Date	28/02/2015
Accounts Account Category	DORMANT
Returns Next Due Date	20/03/2017
Returns Last Made Up Date	20/02/2016

Directors & Members

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	Andrew Airlie - Director (British, 62 years old, born March 1964) Appointed 01 March 2015, Resigned 21 April 2015	Resigned
	Gail Bland - Director (British, 68 years old, born November 1958) Appointed 04 August 2014, Resigned 27 October 2015	Resigned
	Philip Dobson - Director (British, 62 years old, born October 1964) Appointed 01 March 2015, Resigned 27 October 2015	Resigned
	Catherine George - Director (British, 58 years old, born March 1968) Appointed 21 March 2015, Resigned 27 October 2015	Resigned
	Wayne Hayes - Director (British, 69 years old, born March 1957) Appointed 04 August 2014, Resigned 18 October 2014	Resigned
	Hazel McCallion - Director (British, 68 years old, born November 1958) Appointed 04 August 2014, Resigned 27 October 2015	Resigned
	Sandra Phillips - Director (British, 58 years old, born December 1968) Appointed 04 August 2014, Resigned 27 October 2015	Resigned
	Patricia Thompson - Director (British, 71 years old, born April 1955) Appointed 04 August 2014, Resigned 11 December 2014	Resigned
	Jeffrey Warren - Director (British, 77 years old, born December 1949) Appointed 04 August 2014, Resigned 27 October 2015	Resigned
	Katherine Welch - Director (British, 68 years old, born March 1958) Appointed 20 February 2014, Resigned 27 October 2015	Resigned
	Actes Trust - Director Appointed 27 October 2015	Active
	Blyth Resource &Initiative Centre - Director Appointed 27 October 2015	Active
	Riverside Consulting Cic - Director Appointed 27 October 2015	Active
	Social Enterprise Acumen Cic - Director Appointed 27 October 2015	Active
	South Tyneside Training And Enterprise Network Ltd - Director Appointed 27 October 2015	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Actes Trust
No companies found

Blyth Resource &Initiative Centre
No companies found

Riverside Consulting Cic
No companies found

Social Enterprise Acumen Cic
No companies found

South Tyneside Training And Enterprise Network Ltd
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 DH1 5BZ

	CRAFTY ENTERPRISES LIMITED Sjovoll Centre Front Street, Pity Me, Durham, DH1 5BZ
	F G A P COMMUNITY INTEREST COMPANY The Sjovoll Centre Front Street, Pity Me, Durham, DH1 5BZ

Document Filings

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