MGA MANAGEMENT UK LLP Credit Check Report

Company Overview

Mga Management Uk Llp is a Dissolved Limited Liability Partnership.

Registered Address

3Rd Floor 5 Lloyds Avenue, London, EC3N 3AE

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Companies House Data

Company Name	MGA MANAGEMENT UK LLP
Company Number	OC343128
Registered Office Address	3rd Floor 5 Lloyds Avenue
	EC3N 3AE
Company Category	Limited Liability Partnership
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	05/02/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2019
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	DORMANT
Returns Next Due Date	05/03/2017
Returns Last Made Up Date	05/02/2016

Directors & Members

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	Gaia Holdings Llc - LLP Designated Member Appointed 05 February 2009, Resigned 15 October 2009	Resigned
	Stichting Flaskinn - LLP Designated Member Appointed 15 October 2009	Active
	Stichting Llp Management - LLP Designated Member Appointed 05 February 2009	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Stichting Flaskinn
ADAZI LLP
AMERICA MARKETING LLP
ASHBOURNE VENTURES LLP
AURORA BIOTECH UK LLP
BIO-TECH LOGISTICS, LLP
BOCA FINANCIAL SERVICES LLP
BOTON DE ANCLA LLP
BRITE INVESTMENTS LLP
DCI CAPITAL VENTURES LLP
DICINA LLP
FORFAX INVESTMENT LLP
FULTHORPE ENTERPRISES LLP
GLOINVEST EUROPE SERVICES LLP
HERMEC LATAM INVESTMENT LLP
INKSTAR ENTERPRISES LLP
KEMSEL LLP
LANCASTER GLOBAL LLP
LATIN PHARMASUPPLIES, LLP
MASCAN ENTERPRISES LLP
MCHIEF LLP
MORNING CLOUD UK LLP
ODALISA INVESTMENTS LLP
OREDA LLP
PEANUT STRATEGY LLP
PIL INVESTMENTS LLP
RASE LLP
SORENSTAM VENTURES LLP
SUPREME MANUFACTURERS LLP
TERE & SONS LLP
TITUS TRADING CO. LLP
TOP TERRA DEVELOPMENTS LLP
TROPICAL FURNITURE LLP
VENUS INVESTMENT CORPORATION LLP
WINTERBOURNE SERVICES LLP

Stichting Llp Management
MORNING CLOUD UK LLP
TROPICAL FURNITURE LLP

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 EC3N 3AE

	PRIMUS DEVELOPMENTS LLP 3rd Floor, 5 Lloyds Avenue, London, EC3N 3AE
	ARTFORGE LLP 3rd Floor, 5 Lloyds Avenue, London, EC3N 3AE
	MINCO OVERSEAS LLP 3rd Floor, 5 Lloyds Avenue, London, EC3N 3AE
	VC VACATION SERVICES LIMITED 3rd Floor, 5 Lloyds Avenue, London, EC3N 3AE
	FT GLOBAL ADVISORS LLP 3rd Floor 5 Lloyds Avenue, London, EC3N 3AE
	GASMARRA ENERGY INTERNATIONAL LLP 3rd Floor 5 Lloyd's Avenue, London, EC3N 3AE
	EURO DYNAMIC PHARMA LLP 3rd Floor 5 Lloyds Avenue, London, EC3N 3AE
	GRAND LABEL LLP 3rd Floor 5 Lloyds Avenue, London, EC3N 3AE
	CAFERI INVESTMENTS LLP 3rd Floor 5 Lloyds Avenue, London, EC3N 3AE
	REGENT INTERNATIONAL BROKERAGE LTD 3rd Floor, 5 Lloyds Avenue, London, EC3N 3AE

Document Filings

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