THE IT DEPARTMENT LIMITED Credit Check Report

Company Overview

The It Department Limited is a Dissolved Private Limited Company.

Registered Address

Springfield House, 45 Welsh Back, Bristol, BS1 4AG

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Companies House Data

Company Name	THE IT DEPARTMENT LIMITED
Company Number	03081124
Registered Office Address	Springfield House
	45 Welsh Back
	BS1 4AG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	18/07/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/03/2018
Accounts Account Category	SMALL
Returns Next Due Date	15/08/2016
Returns Last Made Up Date	18/07/2015

Directors & Members

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	Philip Davies - Director (British, 61 years old, born April 1965) Appointed 21 April 2016, Resigned 30 September 2017	Resigned
	Ian Herbert - Director (British, 64 years old, born March 1962) Appointed 18 July 1995, Resigned 31 May 1997	Resigned
	Ian Herbert - Director (British, 64 years old, born March 1962) Appointed 27 June 2002	Active
	Mark Herbert - Director (British, 60 years old, born March 1966) Appointed 18 July 1995, Resigned 11 December 2015	Resigned
	Robert Morgan - Director (British, 54 years old, born December 1972) Appointed 21 April 2016	Active
	Court Business Services Ltd - Nominee Director Appointed 18 July 1995, Resigned 18 July 1995	Resigned
	Court Secretaries Ltd - Nominee Secretary Appointed 18 July 1995, Resigned 18 July 1995	Resigned

Secretaries

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	Alan Adams - Secretary (British) Appointed 19 June 1997, Resigned 06 September 1999	Resigned
	Kathryn Herbert - Secretary (British) Appointed 18 July 1998, Resigned 01 July 2001	Resigned
	Mark Herbert - Secretary (British) Appointed 18 July 1995, Resigned 19 June 1997	Resigned
	Ian Herbert - Secretary (British) Appointed 09 February 2004	Active
	Wendy Jones - Secretary (British) Appointed 01 July 2001, Resigned 17 July 2003	Resigned
	Court Secretaries Ltd - Nominee Secretary Appointed 18 July 1995, Resigned 18 July 1995	Resigned

Other Company Directorships

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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	SPECIAL SAUCE LIMITED Springfield House, 45 Welsh Back, Bristol, BS1 4AG
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	BEEVER PROPERTIES LIMITED Springfield House, 45 Welsh Back, Bristol, BS1 4AG
	RODENLOCK LIMITED Springfield House, 45 Welsh Back, Bristol, BS1 4AG
	MEADE KING LLP KNIGHTS, THE BRAMPTON, NEWCASTLE-UNDER-LYME, STAFFORDSHIRE, BS1 4AG
	INGLESIDE HERITAGE LIMITED TANNERS SOLICITORS LANCASTER HOUSE, THOMAS STREET, CIRENCESTER, GLOUCESTERSHIRE, BS1 4AG
	CATCOT LIMITED BUILDING 2A, D SITE KEMBLE AIRFIELD, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, BS1 4AG
	NEWFIELD BUSINESS SERVICES LIMITED TANNERS SOLICITORS LANCASTER HOUSE, THOMAS STREET, CIRENCESTER, GLOUCESTERSHIRE, BS1 4AG
	OLDFIELD BUSINESS SERVICES LIMITED TANNERS SOLICITORS LANCASTER HOUSE, THOMAS STREET, CIRENCESTER, GLOUCESTERSHIRE, BS1 4AG

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