STRATHCOVE LIMITED Credit Check Report

Company Overview

Strathcove Limited is a Dissolved Private Limited Company.

Registered Address

4 Atlantic Quay, 70 York Street, Glasgow, G2 8JX

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Companies House Data

Company Name	STRATHCOVE LIMITED
Company Number	SC420864
Registered Office Address	4 Atlantic Quay
	70 York Street
	G2 8JX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/03/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/12/2013
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	27/04/2015
Returns Last Made Up Date	30/03/2014

Directors & Members

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	Colin Addy - Director (British, 68 years old, born July 1958) Appointed 28 March 2014	Active
	Malkit Gill - Director (Indian, 72 years old, born September 1954) Appointed 01 July 2012, Resigned 14 August 2012	Resigned
	Malkit Gill - Director (Indian, 72 years old, born September 1954) Appointed 01 October 2012, Resigned 11 October 2012	Resigned
	Paramjit Kaur - Director (British, 70 years old, born September 1956) Appointed 08 July 2013, Resigned 28 March 2014	Resigned
	Stephen Mabbott - Director (British, 76 years old, born November 1950) Appointed 30 March 2012, Resigned 02 April 2012	Resigned
	Amitoj Randhawa - Director (British, 47 years old, born January 1979) Appointed 14 August 2012, Resigned 15 July 2013	Resigned
	Dilvagh Singh - Director (Indian, 41 years old, born April 1985) Appointed 02 April 2012, Resigned 02 July 2012	Resigned
	James Wray - Director (British, 56 years old, born May 1970) Appointed 02 April 2012, Resigned 02 April 2012	Resigned
	Brian Reid Ltd. - Secretary Appointed 30 March 2012, Resigned 02 April 2012	Resigned

Secretaries

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	Brian Reid Ltd. - Secretary Appointed 30 March 2012, Resigned 02 April 2012	Resigned

Other Company Directorships

Colin Addy
CARBON FINANCE GROUP LTD
LOCHHOUSE LIMITED
SOLAR VERITAS LIMITED
SOLAR VERITAS SPV LIMITED
TURBINE MARKETING SPV LIMITED
WHOLESALE ENERGY CONSULTANTS LTD

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 G2 8JX

	UNIVERSAL STARBOX LTD. 4 Atlantic Way, 70 York Street, Glasgow, G2 8JX
	BOSS FIRE PROTECTION LIMITED 4 Atlantic Quay, 70 York Street, Glasgow, G2 8JX
	TCS (ENVIRO-CLEAN) LIMITED 4 Atlantic Quay, 70 York Street, Glasgow, G2 8JX
	BET'R BUILD LTD 4 Atlantic Quay,, 70 York Street, Glasgow, G2 8JX
	BRIARLEA LANDSCAPES AND DRIVEWAYS LIMITED 4 Atlantic Quay, 70 York Street, Glasgow, G2 8JX
	MMV LTD. 4 Atlantic Quay, 70 York Street, Glasgow, G2 8JX
	J.J. & H.B. 1788 CASHMERE MILLS LIMITED 4 Atlantic Quay, 70 York Street, Glasgow, G2 8JX
	GRANDYARD INVESTMENTS LIMITED PAVILION 1 FINNIESTON BUSINESS PARK, MINERVA WAY, GLASGOW, G2 8JX
	BUSINESS THERAPIES LIMITED 2 Atlantic Square, 31 York Street, Glasgow, G2 8JX
	RUTHERFORD DEVELOPMENTS (SCOTLAND) LIMITED Radleigh House 1 Golf Road, Clarkston, Glasgow, G2 8JX

Document Filings

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