SUN & MOON B & T LIMITED Credit Check Report

Company Overview

Sun & Moon B & T Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 April 1993, so this is a well established company. Sun & Moon B & T Limited has been in business for 32 years and 11 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.

Registered Address

1 Bedford Square, London, WC1B 3RB

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Companies House Data

Company Name	SUN & MOON B & T LIMITED
Company Number	02812498
Registered Office Address	1 Bedford Square
	WC1B 3RB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/04/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	28/04/2017
Returns Last Made Up Date	31/03/2016

Directors & Members

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	Nicholas Allott - Director (British, 72 years old, born March 1954) Appointed 18 April 2002, Resigned 20 August 2020	Resigned
	Matthew Dalco - Director (Australian, 64 years old, born October 1962) Appointed 27 April 2001, Resigned 31 August 2007	Resigned
	Richard Knibb - Director (British, 65 years old, born November 1961) Appointed 20 August 2020	Active
	Cameron MacKintosh - Director (British, 80 years old, born October 1946) Appointed 26 April 1993	Active
	Martin McCallum - Director (British, 76 years old, born April 1950) Appointed 26 April 1993, Resigned 28 March 2003	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 26 April 1993, Resigned 26 April 1993	Resigned

Secretaries

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	Richard Knibb - Secretary (British) Appointed 27 April 2001	Active
	David Rose - Secretary (British) Appointed 26 April 1993, Resigned 27 April 2001	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 26 April 1993, Resigned 26 April 1993	Resigned

Other Company Directorships

Cameron MacKintosh
17 CHERRY TREE LANE LIMITED
CAMERON MACKINTOSH (CHINA) LTD
CAMERON MACKINTOSH (FINANCIAL SERVICES) LIMITED
CAMERON MACKINTOSH (OVERSEAS) LIMITED
CAMERON MACKINTOSH LIMITED
CAMERON MACKINTOSH PRODUCTIONS LIMITED
CLASSIC MUSIC LIMITED
CLASSIC MUSICALS LIMITED
COSETTE PROMOTIONS LIMITED
DELFONT MACKINTOSH THEATRES LIMITED
LOCH MORAR ASSOCIATION
MONTY BERMAN ASSOCIATES LIMITED
MUSIC THEATRE INTERNATIONAL (EUROPE) LTD
NEVIS ESTATES LIMITED
OLIVER PRODUCTIONS LIMITED
OLIVER PROMOTIONS LIMITED
PRINCE EDWARD THEATRE LIMITED
STAVORDALE FARMS LIMITED
SUN AND MOON NY LIMITED
THE KNOYDART FOUNDATION
THE MACKINTOSH FOUNDATION
THE OLD QUAY BAKEHOUSE LIMITED
THE PRINCE OF WALES THEATRE LIMITED
THEATRE INVESTMENT FUND LIMITED
VICTORIA PALACE THEATRE 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 WC1B 3RB

	STAVORDALE FARMS LIMITED 1 BEDFORD SQUARE, LONDON, WC1B 3RB
	THE MACKINTOSH FOUNDATION 1-2 BEDFORD SQUARE, LONDON, WC1B 3RB
	CAMERON MACKINTOSH (CANADA) LIMITED 1 BEDFORD SQUARE, LONDON, WC1B 3RB
	NEVIS ESTATES LIMITED 1 BEDFORD SQUARE, LONDON, WC1B 3RB
	MONTY BERMAN ASSOCIATES LIMITED 1 BEDFORD SQUARE, LONDON, WC1B 3RB
	CAMERON MACKINTOSH LIMITED 1 BEDFORD SQUARE, LONDON, WC1B 3RB
	VICTORIA PALACE THEATRE LIMITED 1 BEDFORD SQUARE, LONDON, WC1B 3RB
	STAVORDALE STUDIOS LIMITED 1 BEDFORD SQUARE, LONDON, WC1B 3RB
	CAMERON MACKINTOSH (OVERSEAS) LIMITED 1 BEDFORD SQUARE, LONDON, WC1B 3RB
	CLASSIC MUSICALS LIMITED 1 BEDFORD SQUARE, LONDON, WC1B 3RB

Document Filings

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