CARAVEL CAPITAL LLP Credit Check Report

Company Overview

Caravel Capital Llp is a Dissolved Limited Liability Partnership.

Registered Address

35 New Bridge Street, New Bridge Street, London, EC4V 6BW

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Companies House Data

Company Name	CARAVEL CAPITAL LLP
Company Number	OC316753
Registered Office Address	35 New Bridge Street
	New Bridge Street
	EC4V 6BW
Company Category	Limited Liability Partnership
Company Status	Dissolved
Accounts Last Made Up Date	31/10/2012

Directors & Members

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	Richard Chenevix-Trench - LLP Designated Member (68 years old, born December 1958) Appointed 15 December 2005, Resigned 22 December 2009	Resigned
	Mark Haworth - LLP Designated Member (57 years old, born November 1969) Appointed 15 December 2005, Resigned 16 December 2009	Resigned
	Shaolan Hsueh - LLP Designated Member (55 years old, born May 1971) Appointed 15 December 2005	Active
	George Robinson - LLP Designated Member (70 years old, born November 1956) Appointed 15 December 2005, Resigned 22 December 2009	Resigned
	Hugh Sloane - LLP Designated Member (70 years old, born March 1956) Appointed 15 December 2005, Resigned 22 December 2009	Resigned
	Caravel Capital Gp Limited - LLP Designated Member Appointed 31 October 2008	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

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 EC4V 6BW

	BRADSHOTT LIMITED SPREAKLEY DOWN SHORTFIELD COMMON ROAD, FRENSHAM, FARNHAM, EC4V 6BW
	PROFESSIONAL PUBLISHERS ASSOCIATION LTD CHANCERY HOUSE, 53 - 64 CHANCERY LANE, LONDON, EC4V 6BW
	HEMERA MANAGEMENT LIMITED GROUND FLOOR GROUND FLOOR, EGERTON HOUSE, 68 BAKER STREET, WEYBRIDGE, EC4V 6BW
	LIPTON ROGERS HP DEVELOPMENTS LLP 35 New Bridge Street, London, EC4V 6BW
	ZENNOR ASSET MANAGEMENT LLP The Gaumont Level 2a, 204 King's Road, London, EC4V 6BW
	ADVANTAGE CAPITAL PARTNERS I 35 NEW BRIDGE STREET, LONDON, EC4V 6BW
	TRADERIGHT LIMITED 16 Great Queen Street, London, EC4V 6BW
	MANGUSTA CAPITAL LTD 35 New Bridge Street, London, EC4V 6BW
	HEMERA CAPITAL MANAGEMENT LLP GROUND FLOOR, EGERTON HOUSE, 68 BAKER STREET GROUND FLOOR, EGERTON HOUSE, 68 BAKER STREET, WEYBRIDGE, EC4V 6BW
	SERAPHIM CAPITAL (GP) LIMITED 35 New Bridge Street, London, EC4V 6BW

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