ASSOCIATION OF UK ACCOUNTANTS CIC Credit Check Report

Company Overview

Association Of Uk Accountants Cic is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 May 2014, so this is a well established company. Association Of Uk Accountants Cic has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.

Registered Address

40 Broadway Lane, Bournemouth, Dorset, BH8 0AA

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Companies House Data

Company Name	ASSOCIATION OF UK ACCOUNTANTS CIC
Company Number	09043632
Registered Office Address	40 Broadway Lane
	BH8 0AA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/05/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2026
Accounts Last Made Up Date	31/05/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	13/06/2017
Returns Last Made Up Date	16/05/2016

Directors & Members

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	Colin Alexander - Director (British, 80 years old, born April 1946) Appointed 11 October 2014, Resigned 01 April 2017	Resigned
	Gulzari Babber - Director (British, 82 years old, born September 1944) Appointed 09 February 2015, Resigned 21 February 2023	Resigned
	Steven Bicknell - Director (British, 62 years old, born December 1964) Appointed 11 October 2014, Resigned 01 June 2018	Resigned
	Jane Capel - Director (British, 63 years old, born December 1963) Appointed 01 April 2017, Resigned 21 February 2023	Resigned
	John Chapman - Director (British, 75 years old, born November 1951) Appointed 09 February 2015, Resigned 01 April 2017	Resigned
	Susan Coffey - Director (British, 56 years old, born May 1970) Appointed 16 May 2014, Resigned 05 January 2015	Resigned
	Alice Davidchack - Director (British, 51 years old, born February 1975) Appointed 11 October 2014, Resigned 01 April 2017	Resigned
	Christopher Dixon - Director (British, 67 years old, born February 1959) Appointed 11 October 2014, Resigned 01 April 2017	Resigned
	Paul Driscoll - Director (British, 69 years old, born June 1957) Appointed 16 May 2014, Resigned 22 November 2014	Resigned
	Mohamed Haleemdeen - Director (British, 50 years old, born January 1976) Appointed 26 July 2017, Resigned 21 February 2023	Resigned
	Amarjeet Hans - Director (British, 62 years old, born October 1964) Appointed 11 October 2014	Active
	Tina Jenkins - Director (British, 60 years old, born February 1966) Appointed 11 October 2014, Resigned 01 April 2017	Resigned
	John Lamond - Director (British, 66 years old, born December 1960) Appointed 11 October 2014, Resigned 21 February 2023	Resigned
	Manickavasagar Rudran - Director (British, 76 years old, born September 1950) Appointed 01 April 2017, Resigned 21 February 2023	Resigned
	Stephen Tasker - Director (British, 71 years old, born July 1955) Appointed 01 April 2017	Active
	Pradeepan Velayuthan - Director (British, 46 years old, born November 1980) Appointed 11 October 2014, Resigned 21 February 2023	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Amarjeet Hans
CRYSTAL CLEAR BUSINESS CONSULTANTS LTD
CRYSTAL CLEAR BUSINESS SOLUTIONS LIMITED
HARP DEVELOPEMENTS LTD
NRI SERVICES UK LTD
RELIANCE STAR GENERAL TRADING LIMITED
THE GERRARDS CROSS CHURCH OF ENGLAND SCHOOL
WELLSTEAD BUSINESS CONSULTANCY LIMITED

Stephen Tasker
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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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	ABLEWHITE DEVELOPMENTS LIMITED 1st Floor Woburn House, 84 St. Benedicts Street, Norwich, BH8 0AA
	BICKNELL BUSINESS ADVISERS LIMITED 40 BROADWAY LANE, BOURNEMOUTH, DORSET, BH8 0AA
	GREGORY WINTERMUTE LIMITED Bicknell Business Advisers Limited, 40 Broadway Lane, Bournemouth, BH8 0AA
	DEBRIC LIMITED Wessex House, Upper Market Street, Eastleigh, Hampshire, BH8 0AA
	EXCLUSIVE PT LIMITED 40 BROADWAY LANE, BOURNEMOUTH, DORSET, BH8 0AA
	MBS COMMERCIAL PROPERTY LIMITED 32A SURREY ROAD, BOURNEMOUTH, BH8 0AA
	MCMURRAY CONSULTANTS LIMITED 40 BROADWAY LANE, BOURNEMOUTH, DORSET, BH8 0AA
	WORKHUG LTD Flat 45, Kingston House East, Prince's Gate, London, BH8 0AA
	ABLEWHITE LETTINGS LTD 1ST FLOOR WOBURN HOUSE, 84 ST. BENEDICTS STREET, NORWICH, BH8 0AA

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