CHIFAFA LIMITED Credit Check Report

Company Overview

Chifafa Limited is a Dissolved Private Limited Company.

Registered Address

Regina House, 124 Finchley Road, London, NW3 5JS

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Companies House Data

Company Name	CHIFAFA LIMITED
Company Number	09013710
Registered Office Address	Regina House
	124 Finchley Road
	NW3 5JS
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	28/04/2014
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2018
Accounts Last Made Up Date	30/04/2016
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	26/05/2017
Returns Last Made Up Date	28/04/2016

Directors & Members

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	Alexander Bannister - Director (British, 56 years old, born November 1970) Appointed 28 April 2014, Resigned 11 November 2016	Resigned
	Esther Bannister - Director (British, 53 years old, born August 1973) Appointed 11 November 2016	Active
	Nicholas Green - Director (British, 57 years old, born June 1969) Appointed 28 April 2014	Active
	Matthew Kershaw - Director (British, 57 years old, born April 1969) Appointed 28 April 2014, Resigned 24 June 2016	Resigned
	Gillian Rae - Director (British, 48 years old, born February 1978) Appointed 01 May 2014, Resigned 23 May 2016	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Nicholas Green
CELLPINE LIMITED
MMSU MEDIA LIMITED
NO.7 MILTON ROAD MANAGEMENT COMPANY LIMITED
QUE PASA COMMUNICATIONS LIMITED

Balance Sheet

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Accounts Date	30-Apr-2016	30-Apr-2015
Balance Sheet
Fixed Assets	232,644	247,464
Current Assets	89,370	64,971
Creditors Due Within One Year	111,746	130,298
Working Cap	-22,376	-65,327
Total Assets Less Current Liabilities	210,268	182,137
Long-term Liabilities	0	0
Net Assets	210,268	182,137
Share Capital & Reserves
Share Cap	17,059	10,455
Profit & Loss Reserves	-314,747	-138,863
Other Reserves	507,956	310,545
Shareholders Funds	210,268	182,137

Common Size Financial Analysis

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Accounts Date	30-Apr-2016	30-Apr-2015
Tangible Fixed Assets	72.2%	79.2%
Fixed Assets	72.2%	79.2%
Stocks Inventory	0.8%	0.5%
Debtors	12.3%	11.0%
Cash Bank In Hand	14.6%	9.3%
Current Assets	27.8%	20.8%
Creditors Due Within One Year	34.7%	41.7%
Net Current Assets Liabilities	-6.9%	-20.9%
Creditors Due After One Year	-	-
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-
Called Up Share Capital	5.3%	3.3%
Share Capital Allotted Called Up Paid	5.3%	3.3%
Profit Loss Account Reserve	-97.7%	-44.4%
Shareholder Funds	65.3%	58.3%
Capital Employed	-	-
Total Assets Less Current Liabilities	65.3%	58.3%

Financial Ratio Analysis

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Accounts Date	30-Apr-2016	30-Apr-2015
Liquidity Ratio	0.8	0.5
Solvency Ratio	2.9	2.4
Reserves to Assets	-1.0	-0.4

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Apr-2016	30-Apr-2015
Assets	322,014	312,435
Debt	111,746	130,298
Net Assets/Debt	210,268	182,137

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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 NW3 5JS

	REVOLVER RDT FILM PARTNERS (NO 1) PLC Regina House, 124 Finchley Road, London, NW3 5JS
	S & G PARTNERSHIP LIMITED 124 FINCHLEY ROAD, LONDON, NW3 5JS
	BILL FREEDMAN LIMITED Sterling Ford Centurian Court, 83 Camp Road, St Albans, Hertfordshire, NW3 5JS
	ARDMORE INVESTMENTS LIMITED Regina House, 124 Finchley Road, London, NW3 5JS
	TOM COURTENAY LIMITED 124 FINCHLEY ROAD, LONDON, NW3 5JS
	EON PRODUCTIONS LIMITED 124 FINCHLEY ROAD, LONDON, NW3 5JS
	J. A. & D. V. TAYLOR LIMITED 124 FINCHLEY ROAD, LONDON, NW3 5JS
	EKER PROPERTIES LIMITED 1ST FLOOR GALLERY COURT, 28 ARCADIA AVENUE, LONDON, NW3 5JS
	MUSICAL PRODUCTIONS LIMITED 124 Finchley Road, London, NW3 5JS
	WILKINSON (VENEERS) LIMITED Regina House, 124 Finchley Road, London, NW3 5JS

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