ARAS CHOLMCILLE TRUST Credit Check Report

Company Overview

Aras Cholmcille Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 18 September 2003, so this is a well established company. Aras Cholmcille Trust has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

43 Clarendon Street, Derry, Co Derry, BT48 7ER

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Companies House Data

Company Name	ARAS CHOLMCILLE TRUST
Company Number	NI047957
Registered Office Address	43 Clarendon Street
	BT48 7ER
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/09/2003
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	16/10/2016
Returns Last Made Up Date	18/09/2015

Previous Company Name	Changed Date
ARAS COLMCILLE TRUST	04 Aug 2014

Directors & Members

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	Laura Bradley - Director (Irish, 51 years old, born February 1975) Appointed 01 October 2013, Resigned 04 November 2016	Resigned
	Liam Campbell - Director (Irish, 64 years old, born June 1962) Appointed 01 October 2013, Resigned 04 October 2016	Resigned
	Brendan Collins - Director (Irish, 43 years old, born November 1983) Appointed 04 October 2013, Resigned 10 September 2016	Resigned
	James Curry - Director (British, 90 years old, born May 1936) Appointed 18 September 2003, Resigned 01 May 2005	Resigned
	Audrey Doak - Director (British, 83 years old, born December 1943) Appointed 28 October 2015, Resigned 07 November 2016	Resigned
	Ivor Doherty - Director (Irish, 77 years old, born September 1949) Appointed 01 October 2013	Active
	Giovanni Doran - Director (Irish, 70 years old, born July 1956) Appointed 01 October 2013	Active
	George Heaney - Director (Irish, 72 years old, born February 1954) Appointed 14 January 2011, Resigned 28 October 2015	Resigned
	David Latimer - Director (British, 71 years old, born August 1955) Appointed 30 October 2003	Active
	Damian Mc Ateer - Director (Irish, 70 years old, born February 1956) Appointed 30 October 2003, Resigned 22 July 2014	Resigned
	Edgar Mc Cormack - Director (Irish, 84 years old, born October 1942) Appointed 30 July 2004, Resigned 28 October 2015	Resigned
	Grainne McCafferty - Director (Irish, 83 years old, born October 1943) Appointed 18 September 2003, Resigned 28 October 2015	Resigned
	Bryan McCanny - Director (Irish, 75 years old, born January 1951) Appointed 30 October 2003, Resigned 28 October 2015	Resigned
	Richard Moore - Director (Irish, 65 years old, born July 1961) Appointed 28 October 2015, Resigned 22 July 2016	Resigned
	Rosemary Morton - Director (British, 60 years old, born April 1966) Appointed 30 October 2003, Resigned 22 July 2014	Resigned
	Joan Stewart - Director (British, 68 years old, born April 1958) Appointed 01 October 2013, Resigned 04 November 2016	Resigned

Secretaries

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	Grainne McCafferty - Secretary (Irish) Appointed 18 September 2003, Resigned 28 October 2015	Resigned
	Joan Stewart - Secretary Appointed 28 October 2015, Resigned 04 November 2016	Resigned

Other Company Directorships

Ivor Doherty
No companies found

Giovanni Doran
DERRY SAMARITANS
YOUTHLIFE LIMITED

David Latimer
ZEST-HEALING THE HURT 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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