GGB INBALANS INVESTCO UK GP LIMITED Credit Check Report

Company Overview

Ggb Inbalans Investco Uk Gp Limited is a Dissolved Private Limited Company.

Registered Address

Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD

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Companies House Data

Company Name	GGB INBALANS INVESTCO UK GP LIMITED
Company Number	09795343
Registered Office Address	Ropemaker Place
	28 Ropemaker Street
	EC2Y 9HD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/09/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	28/05/2017
Returns Last Made Up Date	30/04/2016

Directors & Members

	Mark Bradshaw - Director (Australian, 51 years old, born December 1975) Appointed 25 September 2015	Active
	Mark Dooley - Director (Australian, 64 years old, born July 1962) Appointed 25 September 2015	Active
	Willem Stitselaar - Director (Dutch, 53 years old, born September 1973) Appointed 25 September 2015	Active

Secretaries

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	Helen Everitt - Secretary Appointed 25 September 2015	Active
	Olivia Shepherd - Secretary Appointed 25 September 2015, Resigned 16 December 2016	Resigned

Other Company Directorships

Mark Dooley
32 LANSDOWNE ROAD LIMITED
CHABLIS TK HOLDINGS LIMITED
CORIO GENERATION INTERNATIONAL LIMITED
CORIO GENERATION LIMITED
EKU ENERGY GROUP LIMITED
EKU ENERGY LIMITED
FORTH SPV 1 LIMITED
FORTH SPV 2 LIMITED
GGB INBALANS INVESTCO LP LIMITED
GIG OSW EXTENSION TOPCO LIMITED
GIG OSW INVESTMENTS APPOINTER LIMITED
GOLDEN CRANE HOLDINGS LIMITED
GOLDEN CRANE LIMITED
GREEN INVESTMENT GROUP INVESTMENTS LIMITED
GREEN INVESTMENT GROUP LIMITED
HERMES INFRASTRUCTURE INVESTCO UK GP LIMITED
MACQUARIE GROUP INVESTMENTS (UK) LIMITED
MACQUARIE OFFSHORE WIND EUROPE 1 LIMITED
MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED
MOORGATE PL HOLDINGS LIMITED
MXMM 6 LIMITED
OSW INVESTMENTS TAIWAN JVCO 1 LIMITED
OSW INVESTMENTS TAIWAN JVCO 2 LIMITED
OSW INVESTMENTS TAIWAN JVCO 3 LIMITED
PENTLAND SPV 1 LIMITED
PENTLAND SPV 2 LIMITED
PHILIPPINES OSW INVESTMENTS LIMITED
POSEIDON INVESTCO GP LIMITED
ROPEMAKER RB HOLDINGS LIMITED
SICURANT INVESTCO GP LIMITED
SOUTHERN OCEAN OFFSHORE WIND UK HOLDCO LIMITED
UK GREEN INFRASTRUCTURE PLATFORM LIMITED
UK GREEN INVESTMENT BANK LIMITED
UK PPP DEBT INVESTMENTS LIMITED

Willem Stitselaar
CRAIGHOUSE INVESTMENTS LIMITED
DANUBE INVESTMENTS LIMITED
EIH PPP LIMITED
ERIUGENA INVESTMENTS LIMITED
EURO II PPP PLATFORM GP LIMITED
EURO II PPP PLATFORM LP LIMITED
EURO III PLATFORM PARTNER LIMITED
EURO III PPP PLATFORM GP LIMITED
EURO IV PPP PLATFORM GP LIMITED
EURO IV PPP PLATFORM PARTNER LIMITED
EURO PPP PLATFORM GP LIMITED
EURO PPP PLATFORM LP LIMITED
EURO V PPP PLATFORM GP LIMITED
EURO V PPP PLATFORM PARTNER LIMITED
GGB INBALANS INVESTCO LP LIMITED
MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED
PARACHUTE INVESTMENTS LIMITED
POSEIDON INVESTCO GP LIMITED
UK PLATFORM GP LIMITED
UK PLATFORM PARTNER 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 EC2Y 9HD

	UK CLIMATE INVESTMENTS LLP 123 VICTORIA STREET, LONDON, EC2Y 9HD
	CAPITAL METERS HOLDINGS LIMITED Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD
	CAPITAL METERS LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD
	MACQUARIE INVESTMENTS 2 LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD
	MACQUARIE COMMODITIES (UK) LIMITED 1 MORE LONDON PLACE, LONDON, EC2Y 9HD
	MACQUARIE GLOBAL INVESTMENTS (UK) LIMITED 1 MORE LONDON PLACE, LONDON, EC2Y 9HD
	MACQUARIE COMMODITIES FINANCE (UK) LIMITED 1 MORE LONDON PLACE, LONDON, EC2Y 9HD
	MACQUARIE UK HOLDINGS LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD
	MACQUARIE EURO LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD
	UK GREEN INVESTMENT OFFSHORE WIND FEEDER I LLP Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD

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