EGGPLANT MIDCO LIMITED Credit Check Report

Company Overview

Eggplant Midco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 April 2015, so this is a well established company. Eggplant Midco Limited has been in business for 10 years and 11 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.

Registered Address

610 Wharfedale Road, Winnersh, Wokingham, RG41 5TP

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Companies House Data

Company Name	EGGPLANT MIDCO LIMITED
Company Number	09536533
Registered Office Address	610 Wharfedale Road
	Winnersh
	RG41 5TP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/04/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	SMALL
Returns Next Due Date	08/05/2017
Returns Last Made Up Date	10/04/2016

Previous Company Name	Changed Date
TESTPLANT MIDCO LIMITED	14 Feb 2019
COFFEE MIDCO LIMITED	24 May 2016
DE FACTO 2200 LIMITED	06 Jan 2016

Directors & Members

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	John Bates - Director (British,American, 56 years old, born June 1970) Appointed 21 February 2017, Resigned 22 October 2021	Resigned
	Joann Juskie - Director (American, 65 years old, born February 1961) Appointed 25 June 2020, Resigned 19 July 2024	Resigned
	Charlotte Lawrence - Director (British, 42 years old, born July 1984) Appointed 06 January 2016, Resigned 13 January 2016	Resigned
	George MacKintosh - Director (British, 69 years old, born November 1957) Appointed 13 January 2016, Resigned 21 February 2017	Resigned
	Paul Roy - Director (British, 55 years old, born July 1971) Appointed 25 June 2020	Active
	Richard Spedding - Director (British, 55 years old, born August 1971) Appointed 10 April 2015, Resigned 06 January 2016	Resigned
	Christopher Verdin - Director (British, 60 years old, born February 1966) Appointed 13 January 2016, Resigned 19 November 2020	Resigned
	Michael Wand - Director (German, 60 years old, born April 1966) Appointed 06 January 2016, Resigned 13 January 2016	Resigned
	Travers Smith Limited - Director Appointed 10 April 2015, Resigned 06 January 2016	Resigned
	Travers Smith Secretaries Limited - Director Appointed 10 April 2015, Resigned 06 January 2016	Resigned
	Travers Smith Secretaries Limited - Secretary Appointed 10 April 2015, Resigned 06 January 2016	Resigned

Secretaries

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	Travers Smith Secretaries Limited - Secretary Appointed 10 April 2015, Resigned 06 January 2016	Resigned

Other Company Directorships

Paul Roy
EGGPLANT TOPCO LIMITED
PIR CONSULTING LTD
REILROP B.V.

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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	BE AEROSPACE (UK) EUROPE HOLDINGS LIMITED FORE 1 FORE BUSINESS PARK HUSKISSON WAY, STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, RG41 5TP
	DONGBU DAEWOO ELECTRONICS UK LIMITED One Snowhill, Snow Hill Queensway, Birmingham, West Midlands, RG41 5TP
	SUGATSUNE KOGYO (UK) LIMITED UNIT 635 WHARFEDALE ROAD, WINNERSH, WOKINGHAM, BERKSHIRE, RG41 5TP
	WESSEX ADVANCED SWITCHING PRODUCTS LIMITED C/O ROCKWELL COLLINS 730 WHARFEDALE ROAD, WINNERSH, WOKINGHAM, BERKSHIRE, RG41 5TP
	IDEMIA IDENTITY & SECURITY UK LIMITED 255 WHARFEDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, RG41 5TP
	COMMSCOPE UK LIMITED 12 NEW FETTER LANE, LONDON, RG41 5TP
	SWAP (ONE) LIMITED C/O ROCKWELL COLLINS 730 WHARFEDALE ROAD, WINNERSH, WOKINGHAM, BERKSHIRE, RG41 5TP
	MORPHO CARDS UK LIMITED 250 Wharfedale Road, Iq Winnersh, Wokingham, Berkshire, RG41 5TP
	BE AEROSPACE THERMAL AND POWER MANAGEMENT HOLDINGS (UK) LIMITED FORE 1 FORE BUSINESS PARK HUSKISSON WAY, STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, RG41 5TP

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