REXAM (NI) LIMITED Credit Check Report

Company Overview

Rexam (Ni) Limited is a Dissolved Private Limited Company.

Registered Address

138 University Street, Belfast, BT7 1HJ

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Companies House Data

Company Name	REXAM (NI) LIMITED
Company Number	NI029503
Registered Office Address	138 University Street
	Belfast
	BT7 1HJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	04/05/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2017
Accounts Last Made Up Date	31/12/2015
Accounts Account Category	DORMANT
Returns Next Due Date	01/06/2017
Returns Last Made Up Date	04/05/2016

Directors & Members

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	Christopher Bowmer - Director (British, 80 years old, born December 1946) Appointed 28 April 2000, Resigned 19 September 2006	Resigned
	Stuart Bull - Director (British, 73 years old, born October 1953) Appointed 28 April 2000, Resigned 01 October 2013	Resigned
	Stephen Coomber - Director (British, 62 years old, born February 1964) Appointed 04 May 1995, Resigned 28 April 2000	Resigned
	Sarah Forrest - Director (British, 50 years old, born April 1976) Appointed 01 October 2013, Resigned 02 October 2013	Resigned
	Terence Fussell - Director (British, 78 years old, born January 1948) Appointed 04 May 1995, Resigned 31 January 2000	Resigned
	David Gibson - Director (British, 64 years old, born May 1962) Appointed 28 April 2000, Resigned 30 September 2016	Resigned
	Katharina Kearney-Croft - Director (British, 52 years old, born May 1974) Appointed 20 March 2015, Resigned 21 July 2016	Resigned
	Jennifer Smith - Director (British, 67 years old, born March 1959) Appointed 08 September 2016	Active
	Richard Smothers - Director (British, 59 years old, born July 1967) Appointed 01 October 2013, Resigned 20 March 2015	Resigned
	B-R Secretariat Limited - Secretary Appointed 04 May 1995	Active
	Rexam Print Holdings Limited - Director Appointed 31 January 2000, Resigned 28 April 2000	Resigned

Secretaries

	B-R Secretariat Limited - Secretary Appointed 04 May 1995	Active

Other Company Directorships

Jennifer Smith
BERKELEY NOMINEES LIMITED
B-R SECRETARIAT LIMITED
CENVEST U.K. LIMITED
MC CORQUODALE & BLADES TRUST LIMITED
RADIANT SUPERGLAZE LIMITED
REXAM GROUP HOLDINGS LIMITED
REXAM PENSION TRUSTEES 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

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	ERINEAGLE LIMITED 138 University Street, Belfast, BT7 1HJ
	TRINITY SHIPPING (UK) LIMITED 138 University Street, Belfast, BT7 1HJ
	CLUB CALA BLANCA LIMITED 6B UPPER WATER STREET, NEWRY, CO DOWN, BT7 1HJ
	DR CHRISEN MAHARAJ 6b Upper Water Street, Upper Water Street, Newry, Down, BT7 1HJ

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