AMBITION EAST MIDLANDS LIMITED Credit Check Report

Company Overview

Ambition East Midlands Limited is a Dissolved Private Limited Company.

Registered Address

C/O Mazars Llp, 45 Church Street, Birmingham, B3 2RT

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Companies House Data

Company Name	AMBITION EAST MIDLANDS LIMITED
Company Number	09188154
Registered Office Address	C/O MAZARS LLP
	45 Church Street
	B3 2RT
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	28/08/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/03/2018
Accounts Account Category	SMALL
Returns Next Due Date	25/09/2016
Returns Last Made Up Date	28/08/2015

Directors & Members

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	Carolyn Clifton - Director (British, 68 years old, born July 1958) Appointed 18 February 2015	Active
	Paul Forrester-Brown - Director (British, 65 years old, born September 1961) Appointed 28 August 2014	Active
	Karol Koniarski - Director (British, 46 years old, born October 1980) Appointed 12 October 2016, Resigned 25 January 2017	Resigned
	Gillian Sewell - Director (British, 59 years old, born April 1967) Appointed 28 August 2014, Resigned 12 October 2016	Resigned
	Gillian Sewell - Director (British, 59 years old, born April 1967) Appointed 25 January 2017	Active
	Mark Simms - Director (British, 59 years old, born November 1967) Appointed 28 August 2014, Resigned 14 October 2014	Resigned
	Mark Simms - Director (British, 59 years old, born November 1967) Appointed 27 April 2015, Resigned 07 October 2016	Resigned
	Josephine Summers - Director (British, 65 years old, born October 1961) Appointed 07 October 2016	Active
	Dale Wilkins - Director (British, 54 years old, born October 1972) Appointed 14 October 2014, Resigned 27 April 2015	Resigned
	Triodos Corporate Officer Limited - Director Appointed 16 December 2014, Resigned 18 February 2015	Resigned

Secretaries

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	Jonathan Baines - Secretary Appointed 16 May 2016, Resigned 07 August 2017	Resigned
	Kathryn Kozlowski - Secretary Appointed 07 August 2017	Active
	Dale Wilkins - Secretary Appointed 14 October 2014, Resigned 16 May 2016	Resigned

Other Company Directorships

Carolyn Clifton
ACTION HOMELESS (LEICESTER) LIMITED
INCLUSION HEALTHCARE SOCIAL ENTERPRISE CIC
YMCA LEICESTERSHIRE

Paul Forrester-Brown
INCLUSION HEALTHCARE SOCIAL ENTERPRISE CIC

Gillian Sewell
NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS(INCORPORATED)(THE)
PADLEY TRADING LTD
ST RALPH SHERWIN CATHOLIC MULTI ACADEMY TRUST
THE PADLEY GROUP
YMCAD PROPERTY DEVELOPMENT LIMITED

Josephine Summers
ASPIRE GLOUCESTERSHIRE LIMITED
YMCA DERBYSHIRE.

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 B3 2RT

	PENDAGO QI UK LTD 45 Church Street, Birmingham, B3 2RT
	ATLAS FIBRE CEMENT (G.B.) LIMITED 45 Church Street, Birmingham, B3 2RT
	EDWARD JONES (CROWTHORNE) LTD C/O Mazars Llp 1st Floor, Two Chamberlain Square, Birmingham, B3 2RT
	ATLAS ASBESTOS CEMENT CO.LIMITED(THE) 45 Church Street, Birmingham, B3 2RT
	A.H.ADAMS & SONS LIMITED MAZARS LLP, 45 CHURCH STREET, BIRMINGHAM, WEST MIDLANDS, B3 2RT
	MD (WALES) LIMITED MAZARS LLP, 45 Church Street, Birmingham, B3 2RT
	00366966 LIMITED 45 CHURCH STREET, BIRMINGHAM, B3 2RT
	HALSTEADS (CHEMISTS) LIMITED 45 CHURCH STREET, BIRMINGHAM, B3 2RT
	HT SOUTH LIMITED C/O Mazars Llp, 45 Church Street, Birmingham, B3 2RT
	COLTHURST & CO. LIMITED 45 Church Street, Birmingham, B3 2RT

Document Filings

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