TUNGSTEN LONDON HOLDINGS LIMITED Credit Check Report

Company Overview

Tungsten London Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 October 1995, so this is a well established company. Tungsten London Holdings Limited has been in business for 30 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Leaf A, Level 1, Tower 42, 25 Old Broad Street, London, EC2N 1HQ

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Companies House Data

Company Name	TUNGSTEN LONDON HOLDINGS LIMITED
Company Number	03119779
Registered Office Address	Leaf A, Level 1, Tower 42
	25 Old Broad Street
	EC2N 1HQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/10/1995
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	FULL
Returns Next Due Date	27/11/2016
Returns Last Made Up Date	30/10/2015

Previous Company Name	Changed Date
KOFAX LONDON HOLDINGS LIMITED	15 Jan 2024
KOFAX LONDON HOLDINGS PLC	05 Dec 2013
KOFAX PLC	05 Dec 2013
DICOM GROUP PLC	21 Feb 2008

Directors & Members

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	John Alexander - Director (British, 68 years old, born November 1958) Appointed 01 July 2003, Resigned 01 April 2009	Resigned
	JR. Arnold - Director (American, 70 years old, born July 1956) Appointed 15 June 2010, Resigned 29 February 2016	Resigned
	Reynolds Bish - Director (Us, 74 years old, born July 1952) Appointed 03 November 2007, Resigned 22 June 2017	Resigned
	William Comfort - Director (United States, 60 years old, born June 1966) Appointed 24 August 2007, Resigned 05 December 2013	Resigned
	Christopher Conway - Director (Irish, 82 years old, born November 1944) Appointed 15 December 2004, Resigned 05 December 2013	Resigned
	Stefan Gaiser - Director (German, 52 years old, born March 1974) Appointed 12 April 2005, Resigned 15 June 2010	Resigned
	Paul Gerny - Director (Swiss, 85 years old, born September 1941) Appointed 15 December 1995, Resigned 15 December 2004	Resigned
	Walter Greifeneder - Director (Austrian, 69 years old, born February 1957) Appointed 15 December 1995, Resigned 14 October 2002	Resigned
	Christian Hefner - Director (German, 58 years old, born January 1968) Appointed 03 February 2014, Resigned 13 September 2017	Resigned
	John Incledon - Director (British, 88 years old, born July 1938) Appointed 15 December 1995, Resigned 20 March 1996	Resigned
	John Incledon - Director (British, 88 years old, born July 1938) Appointed 20 March 1997, Resigned 01 July 2003	Resigned
	Samantha Kirby - Director (British, 56 years old, born December 1970) Appointed 13 September 2017	Active
	Robert Klatell - Director (Us, 81 years old, born December 1945) Appointed 06 December 2005, Resigned 13 November 2007	Resigned
	Peter Lawrence - Director (American, 46 years old, born September 1980) Appointed 15 July 2025	Active
	Gregory Lock - Director (British, 79 years old, born September 1947) Appointed 14 March 2007, Resigned 05 December 2013	Resigned
	Christoph Loeslein - Director (German, 59 years old, born May 1967) Appointed 02 December 1997, Resigned 02 September 2003	Resigned
	Wade Loo - Director (American, 66 years old, born June 1960) Appointed 04 February 2011, Resigned 05 December 2013	Resigned
	Richard Murphy - Director (Usa, 80 years old, born August 1946) Appointed 26 March 2004, Resigned 30 June 2007	Resigned
	Urs Niederberger - Director (Swiss, 60 years old, born April 1966) Appointed 02 December 1997, Resigned 24 January 2008	Resigned
	Martin Oberholzer - Director (Swiss, 57 years old, born November 1969) Appointed 29 February 2016, Resigned 13 September 2017	Resigned
	Robert Patton - Director (American, 65 years old, born June 1961) Appointed 15 July 2015, Resigned 22 June 2017	Resigned
	Bruce Powell - Director (British, 77 years old, born April 1949) Appointed 16 March 1996, Resigned 05 December 2013	Resigned
	Joe Rose - Director (Us, 76 years old, born October 1950) Appointed 01 April 2009, Resigned 05 December 2013	Resigned
	Martin Schmid - Director (Swiss, 74 years old, born May 1952) Appointed 15 December 1995, Resigned 02 December 1997	Resigned
	Otto Schmid - Director (Swiss, 88 years old, born August 1938) Appointed 15 December 1995, Resigned 14 March 2007	Resigned
	David Silver - Director (American, 68 years old, born April 1958) Appointed 22 October 1999, Resigned 01 July 2003	Resigned
	Cort Townsend - Director (American, 47 years old, born June 1979) Appointed 29 February 2016, Resigned 15 July 2025	Resigned
	Heike Von Benda - Director (German, 82 years old, born September 1944) Appointed 02 December 1997, Resigned 31 March 1999	Resigned
	Arnold Von Bueren - Director (Swiss, 74 years old, born November 1952) Appointed 15 December 1995, Resigned 28 February 2006	Resigned
	Bradford Weller - Director (American, 68 years old, born August 1958) Appointed 03 February 2014, Resigned 15 July 2015	Resigned

Secretaries

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	Stefan Gaiser - Secretary (German) Appointed 21 June 2003, Resigned 23 January 2008	Resigned
	Christopher Horspool - Secretary (British) Appointed 15 December 1995, Resigned 27 September 1996	Resigned
	Urs Niederberger - Secretary (Swiss) Appointed 27 September 1996, Resigned 21 June 2004	Resigned
	Robert Patton - Secretary Appointed 15 July 2015, Resigned 22 June 2017	Resigned
	Cort Townsend - Secretary Appointed 26 June 2017, Resigned 15 July 2025	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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	M.W. MARSHALL (U.K.) LIMITED Floor 2, 155 Bishopsgate, London, EC2N 1HQ
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	TELUS COMMUNICATIONS (U.K.) LTD. ARNOLD & PORTER (UK) LLP TOWER 42, 25 OLD BROAD STREET, LONDON, EC2N 1HQ
	MPHC LTD Tower 42 Level 23, 25 Old Broad Street, London, EC2N 1HQ

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