CALERO MDSL LIMITED Credit Check Report

Company Overview

Calero Mdsl Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 November 2001, so this is a well established company. Calero Mdsl Limited has been in business for 22 years and 5 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.

Registered Address

40 Torphichen Street, Fourth Floor, Edinburgh, EH3 8JB

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Companies House Data

Company Name	CALERO MDSL LIMITED
Company Number	SC225788
Registered Office Address	40 Torphichen Street
	Fourth Floor
	EH3 8JB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/11/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	FULL
Returns Next Due Date	26/12/2016
Returns Last Made Up Date	28/11/2015

Previous Company Name	Changed Date
CALERO SOFTWARE LIMITED	25 Mar 2021
VEROPATH LIMITED	21 Aug 2018
INTELLIGENTCOMMS LIMITED	28 Sep 2015
INTELLIGENT COMMUNICATIONS MANAGEMENT LIMITED	26 Oct 2004

Directors & Members

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	Michael Bell - Director (British, 72 years old, born July 1952) None - Appointed 28 November 2013, Resigned 30 May 2018	Resigned
	David Booker - Director (British, 68 years old, born October 1956) Company Director - Appointed 07 June 2013, Resigned 30 May 2018	Resigned
	David Booker - Director (British, 68 years old, born October 1956) None - Appointed 19 July 2012, Resigned 10 May 2013	Resigned
	David Booker - Director (British, 68 years old, born October 1956) Director - Appointed 30 May 2018, Resigned 05 April 2019	Resigned
	Brian Brady - Director (American, 45 years old, born April 1979) Chief Financial Officer - Appointed 22 July 2020, Resigned 20 October 2023	Resigned
	David Cheyne - Director (British, 63 years old, born October 1961) Director - Appointed 04 May 2010, Resigned 30 May 2018	Resigned
	Carol Fletcher - Director (British, 62 years old, born May 1962) Company Director - Appointed 20 September 2002, Resigned 29 January 2004	Resigned
	Jean Fraysse - Director (French, 65 years old, born August 1959) Director - Appointed 01 November 2004, Resigned 30 May 2018	Resigned
	Scott Gilbert - Director (American, 48 years old, born October 1976) President - Appointed 22 July 2020	Active
	Christopher Halbard - Director (British, 58 years old, born November 1966) Company Director - Appointed 07 June 2013, Resigned 30 May 2018	Resigned
	Christopher Halbard - Director (British, 58 years old, born November 1966) Chartered Accountant - Appointed 17 June 2011, Resigned 10 May 2013	Resigned
	Darian Hong - Director (American, 50 years old, born February 1974) Chief Financial Officer - Appointed 15 December 2023	Active
	Kelly Hunt - Director (American, 53 years old, born June 1971) Accountant - Appointed 05 April 2019, Resigned 23 December 2019	Resigned
	Christopher Jurasek - Director (American, 59 years old, born November 1965) Ceo - Appointed 30 May 2018, Resigned 01 July 2018	Resigned
	John Kavanaugh - Director (British, 80 years old, born March 1944) Insurance Broker - Appointed 01 November 2004, Resigned 30 May 2018	Resigned
	David Kipling - Director (British, 61 years old, born October 1963) Director - Appointed 31 May 2010, Resigned 02 October 2010	Resigned
	Charles Layne - Director (American, 48 years old, born February 1976) Chief Executive Officer - Appointed 22 July 2020, Resigned 23 October 2020	Resigned
	Stuart Mitchell - Director (British, 43 years old, born April 1981) Director - Appointed 01 February 2016, Resigned 30 May 2018	Resigned
	Nigel Moore - Director (British, 80 years old, born April 1944) Chartered Accountant - Appointed 01 November 2004, Resigned 31 December 2011	Resigned
	Michelle Noon - Director (American, 44 years old, born August 1980) Director - Appointed 30 May 2018, Resigned 16 December 2019	Resigned
	Joseph Pajer - Director (American, 63 years old, born January 1961) Business Executive - Appointed 05 April 2019, Resigned 16 December 2019	Resigned
	Joseph Pajer - Director (American, 63 years old, born January 1961) Business Executive - Appointed 23 December 2019, Resigned 22 July 2020	Resigned
	Steven Pottinger - Director (British, 65 years old, born January 1959) Solicitor - Appointed 28 November 2001, Resigned 26 April 2002	Resigned
	Brian Stewart-Brown - Director (British, 79 years old, born June 1945) Businessman - Appointed 01 April 2007, Resigned 15 January 2008	Resigned
	Walter Tyser - Director (British, 60 years old, born September 1964) Company Director - Appointed 26 April 2002, Resigned 13 November 2013	Resigned
	Peter Tyser - Director (British, 58 years old, born January 1966) Company Director - Appointed 26 April 2002, Resigned 29 January 2004	Resigned
	Nicola Whiting - Director (British, 50 years old, born January 1974) Director - Appointed 01 April 2006, Resigned 30 May 2018	Resigned
	Brodies Secretarial Services Limited - Secretary Appointed 09 March 2007, Resigned 07 July 2010	Resigned
	D M Company Services Limited - Secretary Appointed 07 July 2010, Resigned 09 September 2015	Resigned
	McKay Norwell Ws - Secretary Appointed 28 November 2001, Resigned 26 April 2003	Resigned
	Pjw Corporate Limited - Secretary Appointed 01 December 2017, Resigned 30 May 2018	Resigned
	Vialex Company Secretarial Services Limited - Secretary Appointed 09 September 2015, Resigned 30 November 2017	Resigned

Secretaries

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	Hew Campbell - Secretary (British) Appointed 19 July 2012, Resigned 01 August 2013	Resigned
	Iain Harrison - Secretary (British) Appointed 12 September 2006, Resigned 09 March 2007	Resigned
	Graeme Rodger - Secretary (British) Appointed 26 April 2002, Resigned 12 September 2006	Resigned
	Brodies Secretarial Services Limited - Secretary Appointed 09 March 2007, Resigned 07 July 2010	Resigned
	D M Company Services Limited - Secretary Appointed 07 July 2010, Resigned 09 September 2015	Resigned
	McKay Norwell Ws - Secretary Appointed 28 November 2001, Resigned 26 April 2003	Resigned
	Pjw Corporate Limited - Secretary Appointed 01 December 2017, Resigned 30 May 2018	Resigned
	Vialex Company Secretarial Services Limited - Secretary Appointed 09 September 2015, Resigned 30 November 2017	Resigned

Other Company Directorships

Scott Gilbert
MALBEC ACQUISITION LIMITED

Darian Hong
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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 EH3 8JB

	AGHIAS LIMITED 20-22 Torphichen Street, Edinburgh, EH3 8JB
	AESTHETIC PLASTIC SURGERY SOLUTIONS LIMITED 20/22 Torphichen Street, Edinburgh, EH3 8JB
	HKKZ MEDICAL CARE LTD. 20/22 Torphichen Street, Edinburgh, Midlothian, EH3 8JB
	VR ARDMILLAN PRACTICE LIMITED 14 Ardmillan Terrace, Edinburgh, EH3 8JB
	ORTHOPAEDICS SCOTLAND LIMITED 20/22 Torphichen Street, Edinburgh, EH3 8JB
	LINGO24 LIMITED 18 Torphichen Street, Edinburgh, EH3 8JB
	BRACA CONSULTING LTD. 20-22 Torphichen Street, Edinburgh, EH3 8JB
	24 TRANSLATION SERVICES LIMITED 18 Torphichen Street, Edinburgh, EH3 8JB
	LINGO24 HOLDINGS LIMITED OPUS RESTRUCTURING LLP, 9 GEORGE SQUARE, GLASGOW, EH3 8JB
	SOUTH HOUSE LTD 20-22 Torphichen Street, Edinburgh, EH3 8JB

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