ZODIAC DESIGNS LIMITED Credit Check Report

Company Overview

Zodiac Designs Limited is a Dissolved Private Limited Company.

Registered Address

14 Derby Road, Stapleford, Nottingham, NG9 7AA

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Companies House Data

Company Name	ZODIAC DESIGNS LIMITED
Company Number	02821375
Registered Office Address	14 Derby Road
	Stapleford
	NG9 7AA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/05/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	29/02/2016
Accounts Last Made Up Date	31/05/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	22/06/2016
Returns Last Made Up Date	25/05/2015

Directors & Members

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	Sarabjit Bains - Director (British, 56 years old, born December 1970) Appointed 03 June 1993, Resigned 30 September 1993	Resigned
	Charanjit Bans - Director (British, 67 years old, born August 1959) Appointed 03 June 1993, Resigned 30 September 1993	Resigned
	Kevin Brewer - Nominee Director (British, 74 years old, born April 1952) Appointed 25 May 1993, Resigned 03 June 1993	Resigned
	Suzanne Brewer - Nominee Secretary (British) Appointed 25 May 1993, Resigned 03 June 1993	Resigned
	Surjit Dosangh - Director (British, 72 years old, born May 1954) Appointed 26 March 1996	Active
	Anurita Kumari - Director (British, 60 years old, born December 1966) Appointed 01 October 1993, Resigned 20 August 1996	Resigned
	Lynn Menzies - Director (British, 64 years old, born February 1962) Appointed 01 October 1993	Active

Secretaries

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	Charanjit Bans - Secretary (British) Appointed 03 June 1993, Resigned 30 September 1993	Resigned
	Suzanne Brewer - Nominee Secretary (British) Appointed 25 May 1993, Resigned 03 June 1993	Resigned
	Surjit Dosangh - Secretary (British) Appointed 20 August 1996	Active
	Anurita Kumari - Secretary (British) Appointed 01 October 1993, Resigned 20 August 1996	Resigned

Other Company Directorships

Surjit Dosangh
No companies found

Lynn Menzies
RUBY FASHION DESIGNS 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 NG9 7AA

	ALBATROSS INVESTMENTS LIMITED 14 Derby Road, Stapleford, Nottinghamshire, NG9 7AA
	FIGURACTIVE LIMITED 14 Derby Road, Stapleford, Nottinghamshire, NG9 7AA
	4LIFE MARKETING LIMITED C/O Kingsland Business Recovery, 14 Derby Road, Stapleford, Nottinghamshire, NG9 7AA
	TOTAL INSURANCE SOLUTIONS LIMITED C/O Kingsland Buisness Recovery, 14 Derby Road, Stapleford, Nottinghamshire, NG9 7AA
	STYLZ DESIGN UK LTD 14 Derby Road, Stapleford, Nottinghamshire, NG9 7AA
	GATEWAY HEALTH & SOCIAL CARE LTD 14 Derby Road, Stapleford, Nottinghamshire, NG9 7AA
	H-T SERVICING LIMITED 14 Derby Road, Stapleford, Nottingham, NG9 7AA
	S & M ACCIDENT MANAGEMENT AND TRANSLATIONS SERVICES LTD C/O Kingsland Business Recovery, 14 Derby Road, Stapleford, Nottinghamshire, NG9 7AA
	SHERWOOD RECRUITMENT LIMITED C/O Kingsland Business Recovery, 14 Derby Road, Stapleford, Nottingham, NG9 7AA
	ARIZONA FAST FOOD LIMITED 14 Derby Road Stapleford, Nottingham, Nottinghamshire, NG9 7AA

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