RELEASE MATES CIC Credit Check Report

Company Overview

Release Mates Cic is a Converted / Closed Converted / Closed. The company was incorporated on Wednesday 02 November 2022. Release Mates Cic has been in business for 3 years and 5 months. The accounts status is no accounts filed and the accounts are next due on Friday 02 August 2024.

Registered Address

59 Dukes Wood Avenue, Gerrards Cross, SL9 7JY

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Companies House Data

Company Name	RELEASE MATES CIC
Company Number	14458363
Registered Office Address	59 Dukes Wood Avenue
	SL9 7JY
Company Category	Converted / Closed
Company Status	Converted / Closed
Country of Origin	United Kingdom
Incorporation Date	02/11/2022
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	02/08/2024
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	30/11/2023

Directors & Members

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	David Breakspear - Director (British, 57 years old, born September 1969) Appointed 20 November 2023, Resigned 24 November 2023	Resigned
	David Dunn - Director (British, 51 years old, born July 1975) Appointed 02 November 2022	Active
	Michelle Hollywood - Director (British, 41 years old, born October 1985) Appointed 14 February 2023, Resigned 13 April 2023	Resigned
	Clare Lloyd - Director (British, 59 years old, born December 1967) Appointed 20 November 2023	Active
	Stacey Nicholson - Director (British, 38 years old, born June 1988) Appointed 24 January 2024, Resigned 07 November 2024	Resigned
	Neil Stubbs - Director (British, 43 years old, born November 1983) Appointed 14 February 2023, Resigned 13 April 2023	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

David Dunn
No companies found

Clare Lloyd
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

Other Business around SL9 7JY

	BRANDAN HOUSE FREEHOLD LIMITED C/O SEBRIGHT PROPERTY MANAGEMENT, 146 COLLEGE ROAD, HARROW, SL9 7JY
	REDCAP LTD 59 Dukes Wood Avenue, Gerrards Cross, SL9 7JY
	J3 EDIT LTD 59 DUKES WOOD AVENUE, GERRARDS CROSS, SL9 7JY
	TAFFSKI LIMITED 59 Dukes Wood Avenue, Gerrards Cross, SL9 7JY
	INCUBISE INVESTMENTS LTD 59 DUKES WOOD AVENUE, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7JY
	EDGE FUSION LIMITED 59 DUKES WOOD AVENUE, GERRARDS CROSS, SL9 7JY
	DIONISIS LTD 59 Dukes Wood Avenue, Gerrards Cross, Buckinghamshire, SL9 7JY
	INCUBISE LLP 59 DUKES WOOD AVENUE, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7JY
	EINSTEIN TAX LTD 59 DUKES WOOD AVENUE, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7JY
	IRIDIUM MANAGEMENT LTD 59 DUKES WOOD AVENUE, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7JY

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