DATEC ELECTRONICS HOLDINGS LIMITED Credit Check Report

Company Overview

Datec Electronics Holdings Limited is a Converted / Closed Overseas Company. The company was incorporated on Sunday 01 March 1998, so this is a well established company. Datec Electronics Holdings Limited has been in business for 28 years and 1 month. The accounts status is full.

Registered Address

Po Box 771 Ground Floor, Colomberie Close St Helier, Jersey Channel Islands, JE4 0RX

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Companies House Data

Company Name	DATEC ELECTRONICS HOLDINGS LIMITED
Company Number	FC020968
Registered Office Address	PO BOX 771 Ground Floor
	Colomberie Close St Helier
	JE4 0RX
Company Category	Overseas Company
Company Status	Converted / Closed
Country of Origin	CHANNEL ISLANDS
Incorporation Date	01/03/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Last Made Up Date	31/01/2015
Accounts Account Category	FULL

Directors & Members

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	Matthew Buckley - Director (British, 66 years old, born July 1960) Appointed 09 June 2000, Resigned 01 November 2003	Resigned
	Rebecca Henton - Director (British, 46 years old, born September 1980) Appointed 01 April 2014	Active
	David Holden - Director (British, 74 years old, born February 1952) Appointed 21 February 2005, Resigned 31 March 2007	Resigned
	Nicholas Holmes - Director (British, 65 years old, born October 1961) Appointed 18 June 2002, Resigned 09 September 2003	Resigned
	Malcolm Micallef - Director (Maltese, 59 years old, born February 1967) Appointed 21 July 2011, Resigned 31 March 2014	Resigned
	Amanda Springate - Director (British, 62 years old, born December 1964) Appointed 09 September 2003, Resigned 21 February 2005	Resigned
	Ian Storey - Director (British, 67 years old, born June 1959) Appointed 31 March 2007, Resigned 21 July 2011	Resigned
	Ian Storey - Director (British, 67 years old, born June 1959) Appointed 09 September 2003, Resigned 21 February 2005	Resigned
	Michael Westley - Director (British, 66 years old, born January 1960) Appointed 01 April 1998, Resigned 09 September 2003	Resigned
	Peter Woolley - Director (British, 67 years old, born September 1959) Appointed 01 April 1998, Resigned 30 September 2002	Resigned
	Cas Sa - Secretary Appointed 01 April 1998, Resigned 16 December 1999	Resigned
	Chancery Consultants Inc - Secretary Appointed 16 December 1999, Resigned 16 October 2000	Resigned

Secretaries

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	Matthew Buckley - Secretary (British) Appointed 16 October 2000, Resigned 01 November 2003	Resigned
	Graham Ellison - Secretary (British) Appointed 21 February 2005, Resigned 24 November 2011	Resigned
	Rebecca Henton - Secretary (British) Appointed 24 November 2011, Resigned 23 May 2014	Resigned
	Lynsey Tpolis - Secretary (British) Appointed 23 May 2014	Active
	Cas Sa - Secretary Appointed 01 April 1998, Resigned 16 December 1999	Resigned
	Chancery Consultants Inc - Secretary Appointed 16 December 1999, Resigned 16 October 2000	Resigned

Other Company Directorships

Rebecca Henton
DATEC INTERNATIONAL LIMITED
FUTURE UPGRADES LIMITED
TUNCO (2003) 011 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 JE4 0RX

	SUTTON CINEMA 2 LIMITED 771, COLOMBERIE CLOSE, ST HELIER, JERSEY, JE4 0RX
	WIGAN CINEMA 2 LIMITED 771, COLOMBERIE CLOSE, ST HELIER, JERSEY, JE4 0RX
	BIRMINGHAM GREAT PARK CINEMA 2 LIMITED 771, COLOMBERIE CLOSE, ST HELIER, JERSEY, JE4 0RX
	SWINDON CINEMA 2 LIMITED 771, COLOMBERIE CLOSE, ST HELIER, JERSEY, JE4 0RX
	HEMEL HEMPSTEAD CINEMA 2 LIMITED 771, COLOMBERIE CLOSE, ST HELIER, JERSEY, JE4 0RX
	HIGH WYCOMBE CINEMA NUMBER TWO 2 LIMITED 771, COLOMBERIE CLOSE, ST HELIER, JERSEY, JE4 0RX
	NEWCASTLE CINEMA 2 LIMITED 771, COLOMBERIE CLOSE, ST HELIER, JERSEY, JE4 0RX
	SLOUGH CINEMA 2 LIMITED 771, COLOMBERIE CLOSE, ST HELIER, JERSEY, JE4 0RX
	SUNDERLAND CINEMA 2 LIMITED 771, COLOMBERIE CLOSE, ST HELIER, JERSEY, JE4 0RX
	SUTTON COLDFIELD CINEMA 2 LIMITED 771, COLOMBERIE CLOSE, ST HELIER, JERSEY, JE4 0RX

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