QUADRANT PHS U.K. LIMITED Credit Check Report

Company Overview

Quadrant Phs U.K. Limited is a Dissolved Private Limited Company.

Registered Address

25 Farringdon Street, London, EC4A 4AB

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Companies House Data

Company Name	QUADRANT PHS U.K. LIMITED
Company Number	02761890
Registered Office Address	25 Farringdon Street
	EC4A 4AB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	04/11/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2021
Accounts Last Made Up Date	31/03/2019
Accounts Account Category	FULL
Returns Next Due Date	02/12/2016
Returns Last Made Up Date	04/11/2015

Previous Company Name	Changed Date
POLY HI SOLIDUR U.K. LTD.	19 Oct 2005

Directors & Members

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	Hubertus Amkreutz - Director (Dutch, 77 years old, born September 1949) Appointed 04 November 2005, Resigned 08 November 2010	Resigned
	Ronald Engelbertink - Director (Dutch, 60 years old, born September 1966) Appointed 08 November 2010	Active
	Roland Finch - Director (American, 85 years old, born October 1941) Appointed 25 April 2002, Resigned 04 January 2005	Resigned
	Mark Hill - Director (British, 53 years old, born February 1973) Appointed 01 February 2007, Resigned 31 May 2013	Resigned
	Nigel Jackson - Director (British, 74 years old, born August 1952) Appointed 04 November 1992, Resigned 05 February 1993	Resigned
	Michael Johns - Nominee Director (British, 83 years old, born October 1943) Appointed 04 November 1992, Resigned 05 February 1993	Resigned
	Christoph Kleiner - Director (Swiss, 65 years old, born June 1961) Appointed 08 November 2010, Resigned 23 July 2013	Resigned
	Michael Koch - Director (German, 60 years old, born July 1966) Appointed 04 November 2005, Resigned 30 November 2006	Resigned
	Heinrich Koenig - Director (German, 67 years old, born March 1959) Appointed 22 April 2002, Resigned 04 November 2005	Resigned
	David Lively - Director (English, 56 years old, born April 1970) Appointed 01 January 2018, Resigned 21 February 2019	Resigned
	Daniel Michalak - Director (American, 71 years old, born October 1955) Appointed 24 April 2002, Resigned 04 November 2005	Resigned
	Dale Mosier - Director (Usa, 82 years old, born September 1944) Appointed 05 February 1993, Resigned 31 January 2002	Resigned
	Joseph Norwood - Director (British, 70 years old, born February 1956) Appointed 04 November 2005, Resigned 23 March 2021	Resigned
	Stephen Pendlebury - Director (British, 74 years old, born April 1952) Appointed 01 February 2007, Resigned 18 April 2017	Resigned
	Gunther Pennekamp - Director (German, 86 years old, born November 1940) Appointed 05 February 1993, Resigned 23 April 2002	Resigned
	Petrus Van Damme - Director (Dutch, 71 years old, born June 1955) Appointed 23 July 2013, Resigned 01 January 2018	Resigned
	Stefan Willing - Director (German, 55 years old, born March 1971) Appointed 01 January 2018, Resigned 21 February 2019	Resigned
	Simon Yates - Director (British, 54 years old, born February 1972) Appointed 12 July 2013, Resigned 04 October 2013	Resigned
	Mark Yoe - Director (American, 69 years old, born April 1957) Appointed 04 January 2005, Resigned 07 October 2005	Resigned
	Gravitas Company Secretarial Services Limited - Secretary Appointed 04 November 1992, Resigned 14 April 2006	Resigned

Secretaries

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	Mark Hill - Secretary (British) Appointed 01 February 2007, Resigned 31 May 2013	Resigned
	Jayant Patel - Secretary (British) Appointed 09 August 2006, Resigned 01 February 2007	Resigned
	Sian Ruddy - Secretary Appointed 05 June 2015, Resigned 08 February 2019	Resigned
	Paul Smalley - Secretary (British) Appointed 14 April 2006, Resigned 10 August 2006	Resigned
	Simon Yates - Secretary Appointed 12 July 2013, Resigned 05 June 2015	Resigned
	Gravitas Company Secretarial Services Limited - Secretary Appointed 04 November 1992, Resigned 14 April 2006	Resigned

Other Company Directorships

Ronald Engelbertink
MITSUBISHI CHEMICAL ADVANCED MATERIALS UK LIMITED
QUADRANT EPP UK 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

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	AFFINITY PARTNERS LIMITED 35 BALLARDS LANE, LONDON, EC4A 4AB
	ST. JAMES CORPORATION LIMITED 101 NEW CAVENDISH STREET, HARRIS & TROTTER LLP, LONDON, EC4A 4AB
	IBIZA DIGITAL MEDIA LIMITED 20-22 Wenlock Road, London, EC4A 4AB
	SHOPIT ONLINE UK LIMITED 6th Floor, 25 Farringdon Street, London, EC4A 4AB
	EMARKETER EUROPE LIMITED 6th Floor 25 Farringdon Street, London, EC4A 4AB
	TOWER METAL CO.LIMITED 25 Farringdon Street, London, EC4A 4AB
	JOHNSON MATTHEY (NOMINEES) LIMITED 5th Floor 2 Gresham Street, London, EC4A 4AB
	ROSENS MANS SHOP LIMITED Craftwork Studios 1-3 Dufferin Street, London, EC4A 4AB
	RK3 MANAGEMENT LIMITED 342 REGENTS PARK ROAD, LONDON, EC4A 4AB
	G M INDUSTRIAL SUPPLY CO LIMITED DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, EC4A 4AB

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