SAVANNAH ENERGY CHAD LIMITED Credit Check Report

Company Overview

Savannah Energy Chad Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 July 2021. Savannah Energy Chad Limited has been in business for 3 years and 3 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.

Registered Address

40 Bank Street, London, E14 5NR

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Companies House Data

Company Name	SAVANNAH ENERGY CHAD LIMITED
Company Number	13490881
Registered Office Address	40 Bank Street
	E14 5NR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/07/2021
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	FULL
Returns Next Due Date	30/07/2022

Directors & Members

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	Nicholas Beattie - Director (British, 51 years old, born July 1973) Treasurer - Appointed 02 July 2021	Active
	Robin Drage - Director (British, 64 years old, born December 1960) Human Resources Manager - Appointed 12 August 2021	Active
	Antoine Richard - Director (French, 57 years old, born May 1967) Chief Operations Officer - Appointed 02 July 2021, Resigned 24 April 2024	Resigned
	Isatou Semega-Janneh - Director (British, 48 years old, born September 1976) Director - Appointed 02 July 2021, Resigned 12 August 2021	Resigned
	Todor Trifonov - Director (British, 48 years old, born October 1976) Managing Director - Appointed 24 April 2024	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Nicholas Beattie
ACCUGAS HOLDINGS UK PLC
ACCUGAS UK LIMITED
EXORO HOLDING B.V.
SAVANNAH ENERGY (BVI) LIMITED
SAVANNAH ENERGY (STUBB CREEK) LIMITED
SAVANNAH ENERGY (UQUO) JERSEY LIMITED
SAVANNAH ENERGY (UQUO) LIMITED
SAVANNAH ENERGY 1 LIMITED
SAVANNAH ENERGY 2 LIMITED
SAVANNAH ENERGY INTERNATIONAL LIMITED
SAVANNAH ENERGY NIGERIA LIMITED
SAVANNAH ENERGY NIGERIA MIDSTREAM LIMITED
SAVANNAH ENERGY UK LIMITED
STUBB CREEK HOLDCO LIMITED

Robin Drage
ACCUGAS HOLDINGS UK PLC
ACCUGAS UK LIMITED
EXORO HOLDING B.V.
SAVANNAH ENERGY (BVI) LIMITED
SAVANNAH ENERGY (STUBB CREEK) LIMITED
SAVANNAH ENERGY (UQUO) JERSEY LIMITED
SAVANNAH ENERGY (UQUO) LIMITED
SAVANNAH ENERGY 1 LIMITED
SAVANNAH ENERGY 2 LIMITED
SAVANNAH ENERGY INTERNATIONAL LIMITED
SAVANNAH ENERGY NIGERIA LIMITED
SAVANNAH ENERGY NIGERIA MIDSTREAM LIMITED
SAVANNAH ENERGY UK LIMITED
STUBB CREEK HOLDCO LIMITED

Todor Trifonov
ELM QUAY MANAGEMENT LIMITED
LABREA CONSULTING LTD.

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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	GLOUCESTERSHIRE MEDIA LIMITED BEGBIES TRAYNOR (LONDON) LLP, 31st Floor 40 Bank Street, London, E14 5NR
	ASHPOL PLC 31ST FLOOR, 40 BANK STREET, LONDON, E14 5NR
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Document Filings

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