ICG JAPAN (FUNDING 2) LIMITED Credit Check Report

Company Overview

Icg Japan (Funding 2) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 July 2014, so this is a well established company. Icg Japan (Funding 2) Limited has been in business for 11 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 March 2025.

Registered Address

Procession House, 55 Ludgate Hill, London, EC4M 7JW

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Companies House Data

Company Name	ICG JAPAN (FUNDING 2) LIMITED
Company Number	09125779
Registered Office Address	Procession House
	55 Ludgate Hill
	EC4M 7JW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/07/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2025
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	07/08/2016
Returns Last Made Up Date	10/07/2015

Directors & Members

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	Christopher Connelly - Director (British, 55 years old, born April 1971) Appointed 17 July 2014, Resigned 31 January 2020	Resigned
	Benoit Durteste - Director (French, 58 years old, born August 1968) Appointed 10 July 2014, Resigned 17 July 2014	Resigned
	Christophe Evain - Director (French, 64 years old, born June 1962) Appointed 10 July 2014, Resigned 17 July 2014	Resigned
	Christopher Heine - Director (British, 70 years old, born January 1956) Appointed 17 July 2014, Resigned 27 November 2014	Resigned
	Alexandra Hone - Director (British, 46 years old, born September 1980) Appointed 27 November 2014	Active
	Philip Keller - Director (British, 61 years old, born December 1965) Appointed 10 July 2014, Resigned 17 July 2014	Resigned
	Andrew Lewis - Director (British, 47 years old, born July 1979) Appointed 30 August 2021	Active
	Jason Vickers - Director (British, 58 years old, born October 1968) Appointed 22 September 2015, Resigned 30 August 2021	Resigned
	Sean West - Director (British,Australian, 49 years old, born April 1977) Appointed 17 July 2014, Resigned 31 July 2015	Resigned
	Intermediate Capital Group Plc - Director Appointed 10 July 2014, Resigned 10 July 2014	Resigned

Secretaries

No Secretaries Appointed

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HP ROBERT 34 DS PROPERTIES LIMITED
ICG JAPAN (FUNDING 3) LIMITED

Andrew Lewis
EMERALD PV LIMITED
ICG ASSET MANAGEMENT LIMITED
ICG CO-INVESTMENT 2024 PLUS LIMITED
INTERMEDIATE FINANCE II LIMITED
UK INVESTOR POOLING GP LIMITED

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 EC4M 7JW

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Document Filings

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