OCROBOTICS LIMITED Credit Check Report

Company Overview

Ocrobotics Limited is a Dissolved Private Limited Company.

Registered Address

1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, LS11 5QR

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Companies House Data

Company Name	OCROBOTICS LIMITED
Company Number	09678950
Registered Office Address	1 Bridgewater Place
	Water Lane
	LS11 5QR
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/07/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2018
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	FULL
Returns Next Due Date	06/08/2016

Directors & Members

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	Nicholas Blakeney - Director (British, 58 years old, born July 1968) Appointed 11 May 2018	Active
	Andrew Graham - Director (British, 56 years old, born May 1970) Appointed 17 July 2015, Resigned 07 June 2017	Resigned
	Sanjam Khurana - Director (American, 55 years old, born August 1971) Appointed 07 June 2017, Resigned 07 May 2018	Resigned
	La-Chun Lindsay - Director (American, 55 years old, born November 1971) Appointed 07 June 2017, Resigned 11 May 2018	Resigned
	Antonio Provini - Director (British, 60 years old, born October 1966) Appointed 07 June 2017	Active
	Declan Salter - Director (British, 67 years old, born August 1959) Appointed 09 July 2015, Resigned 07 June 2017	Resigned
	Brant Simmons - Director (American, 58 years old, born June 1968) Appointed 07 June 2017, Resigned 28 August 2018	Resigned
	Craig Wilson - Director (British, 61 years old, born August 1965) Appointed 09 July 2015, Resigned 07 June 2017	Resigned
	Oakwood Corporate Secretary Limited - Secretary Appointed 07 June 2017	Active

Secretaries

	Oakwood Corporate Secretary Limited - Secretary Appointed 07 June 2017	Active

Other Company Directorships

Nicholas Blakeney
CRANE PENSION TRUSTEE COMPANY (UK) LIMITED
CRANE STOCKHAM VALVE LIMITED
GE AIRCRAFT ENGINE SERVICES LIMITED
METTIS AEROSPACE LIMITED
NORDAM EUROPE LIMITED
OLIVER CRISPIN ROBOTICS LIMITED
TITAN MGL LIMITED
TRIANGLE VALVE CO. LIMITED

Antonio Provini
GE AIRCRAFT ENGINE SERVICES LIMITED
NORDAM EUROPE LIMITED
OLIVER CRISPIN ROBOTICS LIMITED
SECTOR DEVELOPMENT WALES PARTNERSHIP 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 LS11 5QR

	ARTHUR LEE & SONS LIMITED C/O ERNST & YOUNG LLP, 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR
	MALSIS SCHOOL TRUST 1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, LS11 5QR
	FT CANNOCK LIMITED 1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, LS11 5QR
	FAIRFIELD GRAPHICS LIMITED 1 Bridgewater Place, Water Lane, Leeds, LS11 5QR
	J.W. PICKAVANT AND COMPANY LIMITED 1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, LS11 5QR
	SOLENT SD LIMITED C/O ERNST & YOUNG LLP, 1 Bridgewater Place Water Lane, Leeds, West Yorkshire, LS11 5QR
	PROVIDENT PERSONAL CREDIT (NORTH) LIMITED 1 Bridgewater Place, Water Lane, Leeds, LS11 5QR
	ANGLINS LIMITED C/O Ernst & Young Llp, 1 Bridgewater Place, Water Lane, Leeds, LS11 5QR
	PROVIDENT FINANCE LIMITED 1 Bridgewater Place, Water Lane, Leeds, LS11 5QR
	ARDBID LIMITED 1 Bridgewater Place, Water Lane, Leeds, Yorkshire, LS11 5QR

Document Filings

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