XXIII CAPITAL MANAGEMENT LTD Credit Check Report

Company Overview

Xxiii Capital Management Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 21 August 2014, so this is a well established company. Xxiii Capital Management Ltd has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 28 December 2023.

Registered Address

18A Capricorn Centre Cranes Farm Road, Basildon, Essex, SS14 3JJ

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Companies House Data

Company Name	XXIII CAPITAL MANAGEMENT LTD
Company Number	09186068
Registered Office Address	18a Capricorn Centre Cranes Farm Road
	SS14 3JJ
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	21/08/2014
Accounting Reference Date Day	28
Accounting Reference Date Month	12
Accounts Next Due Date	28/12/2023
Accounts Last Made Up Date	31/12/2021
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/09/2016
Returns Last Made Up Date	21/08/2015

Directors & Members

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	Andrew Bray - Director (British, 50 years old, born July 1976) Appointed 07 November 2017, Resigned 04 August 2020	Resigned
	Stephen Duval - Director (Australian, 56 years old, born November 1970) Appointed 21 August 2014, Resigned 27 July 2015	Resigned
	Nicholas Gonella - Director (British, 62 years old, born October 1964) Appointed 27 July 2015, Resigned 04 August 2020	Resigned
	Jason Traub - Director (British, 51 years old, born April 1975) Appointed 21 August 2014, Resigned 04 August 2020	Resigned
	Paivi Whitaker - Director (Finnish, 63 years old, born January 1963) Appointed 04 August 2020	Active
	Intertrust Corporate Services Limited - Secretary Appointed 04 August 2020	Active
	Intertrust Directors 1 Limited - Director Appointed 04 August 2020	Active
	Intertrust Directors 2 Limited - Director Appointed 04 August 2020	Active

Secretaries

	Intertrust Corporate Services Limited - Secretary Appointed 04 August 2020	Active

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Paivi Whitaker
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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

Other Business around SS14 3JJ

	RYLAU BUILDING SERVICES LIMITED 4 CAPRICORN CENTRE, CRANES FARM ROAD, BASILDON, ESSEX, SS14 3JJ
	SDO LTD 5 Mercia Business Village, Torwood Close, Coventry, West Midlands, SS14 3JJ
	DALYGRAY MECHANICAL LIMITED JUPITER HOUSE WARLEY HILL BUSINESS PARK, THE DRIVE, BRENTWOOD, ESSEX, SS14 3JJ
	J CROFT LTD 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex, SS14 3JJ
	ESSEX VEHICLE LEASING LIMITED 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex, SS14 3JJ
	FERB LTD 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex, SS14 3JJ
	PINNACLE EYE SERVICES LIMITED 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex, SS14 3JJ
	ROBERT LEWIS FORMATIONS LIMITED 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex, SS14 3JJ
	H2O PLUMBING SOLUTIONS LTD 5 Mercia Business Village, Torwood Close, Coventry, West Midlands, SS14 3JJ
	TJ WARREN LIMITED 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex, SS14 3JJ

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