SOCIAL AND SUSTAINABLE CAPITAL LLP Credit Check Report

Company Overview

Social And Sustainable Capital Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 20 September 2012, so this is a well established company. Social And Sustainable Capital Llp has been in business for 13 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

4Th Floor Phoenix House, 1 Station Hill, Reading, Berkshire, RG1 1NB

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Companies House Data

Company Name	SOCIAL AND SUSTAINABLE CAPITAL LLP
Company Number	OC378659
Registered Office Address	4th Floor Phoenix House
	1 Station Hill
	RG1 1NB
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/09/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	18/10/2016
Returns Last Made Up Date	20/09/2015

Directors & Members

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	Adam Knight - LLP Designated Member (52 years old, born January 1974) Appointed 20 September 2012, Resigned 11 August 2014	Resigned
	Benjamin Rick - LLP Designated Member (54 years old, born August 1972) Appointed 20 September 2012, Resigned 11 August 2014	Resigned
	Adk Social Investment Ltd - LLP Designated Member Appointed 11 August 2014	Active
	Big Society Capital Limited - LLP Member Appointed 03 October 2023	Active
	Br Social Investment 2 Ltd - LLP Member Appointed 18 February 2021	Active
	Br Social Investment Ltd - LLP Designated Member Appointed 11 August 2014	Active
	Social Investment Business Foundation - LLP Member Appointed 16 October 2013	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Adk Social Investment Ltd
No companies found

Big Society Capital Limited
3SC CAPITALISE LIMITED
BETHNAL GREEN VENTURES LLP
COMMUNITY OWNED RENEWABLE ENERGY LLP
IT'S ALL ABOUT ME SCHEME LLP
PUBLIC SERVICES LAB LLP
SOCIAL FINANCE CARE AND WELLBEING INVESTMENTS LLP
SOCIAL GROWTH FUND 2 LLP
SOCIAL GROWTH FUND LLP
THE THIRD SECTOR INVESTMENT FUND LLP

Br Social Investment 2 Ltd
No companies found

Br Social Investment Ltd
No companies found

Social Investment Business Foundation
SOCIAL TECH TRUST
THE THIRD SECTOR INVESTMENT FUND 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 RG1 1NB

	LAN-ELEC LIMITED Cork Gully, Phoenix House, Station Hill, Reading, RG1 1NB
	HAZELL CARR (PN) SERVICES LIMITED PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB
	XAFINITY PT LIMITED Phoenix House, 1 Station Hill, Reading, RG1 1NB
	HANDD BUSINESS SOLUTIONS LIMITED SPACES, 9 GREYFRIARS ROAD, READING, BERKSHIRE, RG1 1NB
	XPS READING LIMITED PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB
	XPS FINANCING LIMITED PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB
	XPS PENSIONS GROUP PLC PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB
	XAFINITY PENSION TRUSTEES LIMITED PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB
	HAZELL CARR (ES) SERVICES LIMITED PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB
	HAZELL CARR (SG) SERVICES LIMITED PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB

Document Filings

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