AGRA CEAS CONSULTING LIMITED Credit Check Report

Company Overview

Agra Ceas Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 October 1985, so this is a well established company. Agra Ceas Consulting Limited has been in business for 40 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY

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Companies House Data

Company Name	AGRA CEAS CONSULTING LIMITED
Company Number	01952298
Registered Office Address	Ropemaker Place
	25 Ropemaker Street
	EC2Y 9LY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/10/1985
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	SMALL
Returns Next Due Date	02/09/2016
Returns Last Made Up Date	05/08/2015

Directors & Members

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	Grahame Baker - Director (British, 82 years old, born April 1944) Appointed 11 January 2002, Resigned 26 March 2010	Resigned
	Howard Biggs - Director (British, 95 years old, born October 1931)	Resigned
	Graham Brookes - Director (British, 67 years old, born September 1959) Appointed 22 September 1995, Resigned 16 February 2000	Resigned
	Allan Buckwell - Director (British, 79 years old, born April 1947)	Resigned
	Conrad Caspari - Director (German, 74 years old, born April 1952) Appointed 22 September 1995, Resigned 31 December 2013	Resigned
	David Corbett - Director (British, 95 years old, born February 1931)	Resigned
	Paul Docx - Director (British, 68 years old, born May 1958) Appointed 12 December 2008, Resigned 24 November 2015	Resigned
	Kevin Donagher - Director (British, 58 years old, born June 1968) Appointed 17 May 2010, Resigned 30 June 2019	Resigned
	Hugh Finn - Director (British, 115 years old, born April 1911)	Resigned
	Anthony Foye - Director (British, 64 years old, born July 1962) Appointed 30 June 2004, Resigned 31 December 2007	Resigned
	Robert Fraser - Director (Australian, 71 years old, born December 1955) Appointed 13 September 2002, Resigned 19 November 2007	Resigned
	David Gilbertson - Director (British, 70 years old, born September 1956) Appointed 11 January 2002, Resigned 20 March 2008	Resigned
	Elizabeth Hithersay - Director (British, 46 years old, born January 1980) Appointed 15 March 2022	Active
	Michael Hobbs - Director (British, 79 years old, born April 1947)	Resigned
	Antony Houghton - Director (British, 75 years old, born April 1951) Appointed 24 June 1987, Resigned 19 January 1995	Resigned
	Dawn Kesteven - Director (British, 60 years old, born January 1966) Appointed 11 October 2001, Resigned 17 December 2001	Resigned
	Hugh Lowe - Director (British, 93 years old, born April 1933) Appointed 06 February 1992, Resigned 07 May 2003	Resigned
	Christopher McLoughlin - Director (British, 48 years old, born November 1978) Appointed 30 June 2019, Resigned 15 March 2022	Resigned
	John Mumford - Director (British, 73 years old, born March 1953) Appointed 20 November 2009, Resigned 08 September 2023	Resigned
	Kathryn Owen - Director (British, 50 years old, born February 1976) Appointed 30 June 2019, Resigned 08 September 2023	Resigned
	John Prescott - Director (British, 89 years old, born February 1937) Appointed 07 May 2003, Resigned 20 November 2009	Resigned
	Bruce Scherr - Director (American, 78 years old, born February 1948) Appointed 17 May 2010, Resigned 30 June 2014	Resigned
	Peter Street - Director (British, 82 years old, born May 1944) Appointed 19 January 1995, Resigned 22 September 1995	Resigned
	Adam Walker - Director (British, 59 years old, born September 1967) Appointed 28 March 2008, Resigned 31 December 2013	Resigned
	John Webster - Director (British, 84 years old, born July 1942) Appointed 16 February 2000, Resigned 13 September 2002	Resigned
	Ryan Weelson - Director (British, 46 years old, born October 1980) Appointed 08 September 2023	Active

Secretaries

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	Ernest Andrews - Secretary (British)	Resigned
	Jennifer Bruce - Secretary Appointed 30 June 2019, Resigned 26 September 2023	Resigned
	Andrea Callaby - Secretary (British) Appointed 11 January 2002, Resigned 05 January 2007	Resigned
	Lawrence Fairall - Secretary (British) Appointed 11 November 1998, Resigned 31 March 2001	Resigned
	Francis Hall - Secretary (British) Appointed 01 April 2001, Resigned 17 December 2001	Resigned
	Elizabeth Hithersay - Secretary Appointed 15 March 2022	Active
	Rupert Hopley - Secretary Appointed 31 December 2018, Resigned 30 June 2019	Resigned
	Emily Martin - Secretary Appointed 01 June 2011, Resigned 07 February 2014	Resigned
	Sonia Richmond - Secretary (British) Appointed 05 January 2007, Resigned 04 February 2008	Resigned

Other Company Directorships

Elizabeth Hithersay
CAPTEC SYSTEMS LIMITED
FOLIOMETRICS LIMITED
GRAFTON BIDCO LIMITED
GRAFTON MIDCO LIMITED
GRAFTON PIKCO LIMITED
GRAFTON TOPCO LIMITED
GREEN POWER CONFERENCES LIMITED
HIGHWORTH RESEARCH LIMITED
PLATTS BENCHMARKS UK LIMITED
R.L. POLK LIMITED
R.L. POLK U.K. LIMITED
REALFIN LTD
S&P GLOBAL DELTA LIMITED
S&P GLOBAL EQUITIES UK LIMITED
S&P GLOBAL FINANCIAL LIMITED
S&P GLOBAL GAMMA LIMITED
S&P GLOBAL HOLDINGS EUROPE LIMITED
S&P GLOBAL INDICES UK LIMITED
S&P GLOBAL INVESTMENTS UK
S&P GLOBAL IRISH HOLDINGS LIMITED
S&P GLOBAL LAMBDA LIMITED
S&P GLOBAL OMEGA LIMITED
S&P GLOBAL OMICRON LIMITED
S&P GLOBAL PHI LIMITED
S&P GLOBAL PI LIMITED
S&P GLOBAL RHO
S&P GLOBAL SIGMA LIMITED
S&P GLOBAL TAU LIMITED
S&P GLOBAL UPSILON LIMITED
S&P TRUCOST LIMITED
TERAHELIX LTD
TRADENET COMMERCIAL NETWORKING LIMITED
VISIBLE ALPHA LIMITED
WITH INTELLIGENCE HOLDINGS LIMITED
WITH INTELLIGENCE LIMITED

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 EC2Y 9LY

	PANMURE LIBERUM CAPITAL CLIENT NOMINEES LIMITED ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, EC2Y 9LY
	IHS MARKIT GROUP HOLDINGS 4TH FLOOR ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, EC2Y 9LY
	MARKIT SECURITIES FINANCE ANALYTICS CONSULTING LIMITED 4th Floor Ropemaker Place 25 Ropemaker Street, London, EC2Y 9LY
	OPTION COMPUTERS LIMITED 2ND FLOOR, LONDON FRUIT & WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, EC2Y 9LY
	LAX1 LIMITED Ropemaker Place, Level 12, 25 Ropemaker Street, London, EC2Y 9LY
	LAX2 LIMITED Ropemaker Place, Level 12, 25 Ropemaker Street, London, EC2Y 9LY
	PRISM VALUATION LIMITED 4th Floor, Ropemaker Place, 25 Ropemaker Street, Ropemaker Street, London, EC2Y 9LY
	LIBERUM ALTERNATIVE FINANCE LIMITED Ropemaker Place, Level 12, 25 Ropemaker Street, London, EC2Y 9LY
	LIBERUM ALTFI LIMITED Ropemaker Place, Level 12, 25 Ropemaker Street, London, EC2Y 9LY
	LAF ADVISORY LIMITED Ropemaker Place, Level 12, 25 Ropemaker Street, London, EC2Y 9LY

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