VALTECH SE Credit Check Report

Company Overview

Valtech Se is a Closed European Public Limited Liability Company (Se). The company was incorporated on Friday 25 November 2016, so this is a well established company. Valtech Se has been in business for 9 years and 4 months. The accounts status is group.

Registered Address

46 Colebrooke Row, London, N1 8AF

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Companies House Data

Company Name	VALTECH SE
Company Number	SE000106
Registered Office Address	46 Colebrooke Row
	N1 8AF
Company Category	European Public Limited Liability Company (Se)
Company Status	Closed
Country of Origin	Luxembourg
Incorporation Date	25/11/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/06/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	GROUP

Directors & Members

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	Lopo Champalimaud - Member of an Administrative Organ (Portuguese, 54 years old, born June 1972) Appointed 28 February 2019	Active
	Frederic De Mevius - Member of an Administrative Organ (Belgian, 68 years old, born November 1958) Appointed 25 November 2016, Resigned 28 February 2019	Resigned
	Daniel Grossmann - Member of an Administrative Organ (Belgian, 55 years old, born March 1971) Appointed 14 September 2018	Active
	Sebastian Lombardo - Member of an Administrative Organ (Italian, 54 years old, born April 1972) Appointed 25 November 2016	Active
	Laurent Schwarz - Member of an Administrative Organ (French, 69 years old, born November 1957) Appointed 14 September 2018	Active
	Luckyway Sprl - Member of an Administrative Organ Appointed 25 November 2016, Resigned 14 September 2018	Resigned
	Next ! Consulting Sprl - Member of an Administrative Organ Appointed 25 November 2016, Resigned 14 September 2018	Resigned

Secretaries

No Secretaries Appointed

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Lopo Champalimaud
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TOLUNA HOLDINGS LIMITED
TREATWELL LIMITED
V3 INVESTMENT ADVISORS LLP
V3 VENTURES GP LLP
V3 VENTURES II GP LLP

Daniel Grossmann
No companies found

Sebastian Lombardo
No companies found

Laurent Schwarz
No companies found

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 N1 8AF

	MINFA PROPERTIES & INVESTMENT (UK) LTD 253 Liverpool Road, Ground Floor Offices, Islington, London, N1 8AF
	TRADEMORE (UK) LIMITED 257 - 258 UPPER STREET, NORTHWAY HOUSE - DIAMOND AND CO, LONDON, N1 8AF
	NEWHAVEN CONSULTING LIMITED 42 Colebrooke Row, London, N1 8AF
	MM INTERNATIONAL LTD 257 - 258 UPPER STREET, NORTHWAY HOUSE - DIAMOND AND CO, LONDON, N1 8AF
	INTERGRA LIMITED 253 Liverpool Road, Islington, London, N1 8AF
	OBITEL CONSULTANTS LTD 42 Colebrooke Row, 3rd Floor, London, N1 8AF
	EME H&B LIMITED 253 Liverpool Road, Islington, London, N1 8AF
	JAMES LOGISTICS LIMITED 42 Colebrooke Row, Islington, London, N1 8AF
	ATOBAT LIMITED 257 - 258 UPPER STREET, NORTHWAY HOUSE - DIAMOND AND CO, LONDON, N1 8AF
	FOUR MARKS PROPERTIES LIMITED 253 Liverpool Road, London, N1 8AF

Document Filings

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