DELIVERY I LIMITED Credit Check Report

Company Overview

Delivery I Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 11 March 2019, so this is a well established company. Delivery I Limited has been in business for 7 years and 1 month. The accounts status is group and the accounts are next due on Thursday 20 March 2025.

Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT

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Companies House Data

Company Name	DELIVERY I LIMITED
Company Number	11875195
Registered Office Address	C/O Teneo Financial Advisory Limited The Colmore Building
	20 Colmore Circus Queensway
	B4 6AT
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	11/03/2019
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	20/03/2025
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	GROUP
Returns Next Due Date	08/04/2020

Previous Company Name	Changed Date
TFP FERTILITY HOLDING LIMITED	03 Dec 2023
DELIVERY I LIMITED	20 May 2021

Directors & Members

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	Hans Bodker Jensen - Director (Danish, 54 years old, born August 1972) Appointed 11 March 2019, Resigned 24 October 2019	Resigned
	Andrew Came - Director (British, 63 years old, born January 1963) Appointed 22 March 2019, Resigned 06 January 2020	Resigned
	Erik Fagerlund - Director (Swedish, 45 years old, born April 1981) Appointed 11 March 2019, Resigned 22 March 2019	Resigned
	Erik Fagerlund - Director (Swedish, 45 years old, born April 1981) Appointed 20 November 2023	Active
	Sören Mellstig - Director (Swedish, 75 years old, born July 1951) Appointed 24 October 2019, Resigned 07 December 2020	Resigned
	Andreas Poensgen - Director (German, 66 years old, born March 1960) Appointed 30 March 2022, Resigned 24 August 2022	Resigned
	Johannes Röhren - Director (German, 44 years old, born November 1982) Appointed 29 September 2020, Resigned 20 November 2023	Resigned
	Johan Stromholm - Director (Swedish, 61 years old, born October 1965) Appointed 11 March 2019	Active
	Helle Thorning-Schmidt - Director (Danish, 60 years old, born December 1966) Appointed 24 October 2019, Resigned 03 December 2021	Resigned
	Geoffrey Trew - Director (British, 65 years old, born January 1961) Appointed 29 September 2020, Resigned 20 November 2023	Resigned
	Nicholas Watkins - Director (British, 61 years old, born November 1965) Appointed 24 October 2019, Resigned 23 November 2023	Resigned
	Mikael Worning - Director (Danish, 64 years old, born December 1962) Appointed 24 October 2019, Resigned 23 November 2023	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Erik Fagerlund
No companies found

Johan Stromholm
No companies found

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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	EATON-WILLIAMS (MILLBANK) LIMITED 79 Caroline Street, Birmingham, B4 6AT
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	BRUSH SWITCHGEAR LIMITED NOTTINGHAM ROAD, LOUGHBOROUGH, LEICESTERSHIRE, B4 6AT
	BRUSH HOLDINGS LIMITED 11TH FLOOR THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT
	ELECTRO DYNAMIC LIMITED 79 Caroline Street, Birmingham, B4 6AT
	ALCESTER NUMBER 1 LIMITED 11TH FLOOR THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT
	BRUSH ELECTRICAL MACHINES LIMITED POWER HOUSE, EXCELSIOR ROAD, ASHBY-DE-LA-ZOUCH, B4 6AT

Document Filings

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