HEPTAGON CAPITAL LLP Credit Check Report

Company Overview

Heptagon Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 24 March 2004, so this is a well established company. Heptagon Capital Llp has been in business for 22 years. The accounts status is full and the accounts are next due on Saturday 31 January 2026.

Registered Address

63 Brook Street, London, W1K 4HS

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Companies House Data

Company Name	HEPTAGON CAPITAL LLP
Company Number	OC307355
Registered Office Address	63 Brook Street
	W1K 4HS
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/03/2004
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2026
Accounts Last Made Up Date	30/04/2024
Accounts Account Category	FULL
Returns Next Due Date	28/04/2017
Returns Last Made Up Date	31/03/2016

Directors & Members

	Eran Ben Zour - LLP Designated Member (64 years old, born November 1962) Appointed 20 May 2005	Active
	Christoffer Fallenius - LLP Member (52 years old, born September 1974) Appointed 01 March 2013	Active
	Thomas Hoersman - LLP Member (60 years old, born July 1966) Appointed 01 March 2013	Active
	Tarek Mooro - LLP Designated Member (66 years old, born September 1960) Appointed 20 May 2005	Active
	Fredrik Plyhr - LLP Member (59 years old, born March 1967) Appointed 20 May 2005	Active
	George Veltchev - LLP Member (58 years old, born February 1968) Appointed 24 March 2004	Active
	Cheyne Equity Partners Limited - LLP Member Appointed 19 April 2005	Active
	Heptagon Capital Management Limited - LLP Designated Member Appointed 24 March 2004	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Eran Ben Zour
No companies found

Christoffer Fallenius
No companies found

Thomas Hoersman
No companies found

Tarek Mooro
39 HYDE PARK GATE 1992 LIMITED
HEPTAGON CAPITAL MANAGEMENT LTD

Fredrik Plyhr
HEPTAGON CAPITAL MANAGEMENT LTD

George Veltchev
DELTA CAPITAL INTERNATIONAL LTD
HEPTAGON CAPITAL MANAGEMENT LTD
TETRAREAL LTD
WYCOMBE SQUARE INVESTMENTS LLP

Cheyne Equity Partners Limited
No companies found

Heptagon Capital Management Limited
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 W1K 4HS

	TELDACON PLC 61-63 Brook Street, London, W1K 4HS
	AMD CAPITAL ADVISORS (U.K) LIMITED FIRST FLOOR, 32 WIGMORE STREET, LONDON, W1K 4HS
	WENDEL LONDON LIMITED 59-63 Brook Street, London, W1K 4HS
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	BOW STREET HOTEL LIMITED 28 Bow Street Covent Garden, London, W1K 4HS
	COBERA PLC 61-63 Brook Street, London, W1K 4HS
	ACE & COMPANY UK LIMITED 63 BROOK STREET, MAYFAIR, LONDON, W1K 4HS
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	BTC GROUP HOLDINGS UK LIMITED LOWER GROUND, 12 DEVEREUX COURT, LONDON, W1K 4HS
	ABDUL AZIZ & SONS UK LIMITED LOWER GROUND, 12 DEVEREUX COURT, LONDON, W1K 4HS

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