RIVENPINE PLC Credit Check Report

Company Overview

Rivenpine Plc is a Dissolved Public Limited Company.

Registered Address

59 Worcester Road, Bromsgrove, Worcestershire, B61 7DN

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Companies House Data

Company Name	RIVENPINE PLC
Company Number	03123250
Registered Office Address	59 Worcester Road
	B61 7DN
Company Category	Public Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/11/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	30/04/2014
Accounts Last Made Up Date	31/10/2012
Accounts Account Category	FULL
Returns Next Due Date	07/04/2015
Returns Last Made Up Date	10/03/2014

Previous Company Name	Changed Date
CFR GROUP PLC	21 Jan 2014

Directors & Members

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	Ian Appel - Director (British, 89 years old, born December 1937) Appointed 05 January 1996, Resigned 22 March 2002	Resigned
	Ian Henderson - Director (British, 68 years old, born October 1958) Appointed 01 November 2001	Active
	David Jones - Director (British, 70 years old, born August 1956) Appointed 06 October 2003, Resigned 09 June 2006	Resigned
	Michael Roberts - Director (English, 82 years old, born October 1944) Appointed 05 January 1996, Resigned 06 October 2003	Resigned
	Paul Roberts - Director (British, 57 years old, born March 1969) Appointed 29 July 2004	Active
	Avril Roberts - Director (British, 82 years old, born April 1944) Appointed 05 January 1996, Resigned 10 April 1999	Resigned
	Britannia Company Formations Limited - Nominee Secretary Appointed 07 November 1995, Resigned 05 January 1996	Resigned
	Deansgate Company Formations Limited - Nominee Director Appointed 07 November 1995, Resigned 05 January 1996	Resigned

Secretaries

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	David Jones - Secretary (British) Appointed 05 January 1996, Resigned 09 June 2006	Resigned
	Matthew Thompson - Secretary (British) Appointed 09 June 2006	Active
	Britannia Company Formations Limited - Nominee Secretary Appointed 07 November 1995, Resigned 05 January 1996	Resigned

Other Company Directorships

Ian Henderson
C F R GROUP SERVICES LIMITED
C F ROBERTS (FM) LTD
C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED
CALBARRIE COMPLIANCE SERVICES LIMITED
CALBARRIE LIMITED
MARBID PARTNERSHIP LIMITED
ONE BUILDING SERVICES (UK) LIMITED
PAISY SERVICES LLP
STREBOR FIRE & SECURITY SYSTEMS LIMITED

Paul Roberts
BARRINGTON INNS & TAVERNS LIMITED
BARRINGTON INNS LTD
BARRINGTON INVESTMENTS (U.K.) LIMITED
BELGRAVIA EVENTS GROUP LIMITED
BELGRAVIA EVENTS LIMITED
BELGRAVIA SPORTS TRAVEL LIMITED
BR CAPITAL LIMITED
C F R GROUP SERVICES LIMITED
C F ROBERTS (FM) LTD
C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED
C.F. ROBERTS (HOLDINGS) LIMITED
CALBARRIE COMPLIANCE SERVICES LIMITED
CALBARRIE COMPLIANCE SERVICES TRUST LIMITED
CALBARRIE LIMITED
CFR INVESTMENTS LIMITED
FRYERS GATE FREEHOLD MANAGEMENT LIMITED
FRYERS GATE MANAGEMENT COMPANY LTD
GL51 CAPITAL LIMITED
MARBID PARTNERSHIP LIMITED
MBR HOLDINGS LIMITED
ONE BUILDING SERVICES (UK) LIMITED
PAISY SERVICES LLP
RBC ONE LIMITED
STREBOR FIRE & SECURITY SYSTEMS LIMITED
THIRD GENERATION INVESTMENTS LTD
TOTAL COMPLIANCE SOFTWARE LIMITED

Balance Sheet

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Accounts Date	31-Oct-2012	31-Oct-2011	31-Oct-2010
Balance Sheet
Fixed Assets	0	0	112,658
Current Assets	166,202	504,375	1,120,440
Creditors Due Within One Year	547,540	861,559	1,129,290
Working Cap	-381,338	-357,184	-8,850
Total Assets Less Current Liabilities	-381,338	-357,184	103,808
Long-term Liabilities	0	0	0
Net Assets	-381,338	-357,184	103,808
Share Capital & Reserves
Share Cap	50,000	50,000	50,000
Profit & Loss Reserves	-431,338	-407,184	53,808
Other Reserves	0	0	0
Shareholders Funds	-381,338	-357,184	103,808

Common Size Financial Analysis

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Accounts Date	31-Oct-2012	31-Oct-2011	31-Oct-2010
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	9.1%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	93.0%	96.4%	90.9%
Cash Bank In Hand	7.0%	3.6%	0.0%
Current Assets	100.0%	100.0%	90.9%
Creditors Due Within One Year	329.4%	170.8%	91.6%
Net Current Assets Liabilities	-229.4%	-70.8%	-0.7%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-229.4%	-70.8%	8.4%
Called Up Share Capital	30.1%	9.9%	4.1%
Share Capital Allotted Called Up Paid	30.1%	9.9%	4.1%
Profit Loss Account Reserve	-259.5%	-80.7%	4.4%
Shareholder Funds	-229.4%	-70.8%	8.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-229.4%	-70.8%	8.4%

Financial Ratio Analysis

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Accounts Date	31-Oct-2012	31-Oct-2011	31-Oct-2010
Liquidity Ratio	0.3	0.6	1.0
Solvency Ratio	0.3	0.6	1.1
Reserves to Assets	-2.6	-0.8	0.0

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Oct-2012	31-Oct-2011	31-Oct-2010
Assets	166,202	504,375	1,233,098
Debt	547,540	861,559	1,129,290
Net Assets/Debt	-381,338	-357,184	103,808

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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 B61 7DN

	RICHARD BARLEY (FARMS) LIMITED 59 Worcester Road, Bromsgrove, Worcestershire, B61 7DN
	SOLUTION ASYLUM LIMITED 59 Worcester Road, Bromsgrove, Worcestershire, B61 7DN
	FOSBROOK'S LIMITED 59 Worcester Road, Bromsgrove, Worcestershire, B61 7DN
	BUTLER BROTHERS (CHURCHILL FARM) LIMITED Darwin House, 7 Kidderminster Road, Bromsgrove, Worcestershire, B61 7DN
	PDS LAUNDRY LIMITED Darwin House 7, Kidderminster Road, Bromsgrove, Worcestershire, B61 7DN
	YESUFU A. LTD 59 Worcester Road, Bromsgrove, Worcestershire, B61 7DN
	TURBINE CONSULTANCY SERVICES LIMITED 59 Worcester Road, Bromsgrove, Worcestershire, B61 7DN
	WRIGHT PROPERTIES (MIDLANDS) LIMITED Meryll House, 57 Worcester Road, Bromsgrove, Worcestershire, B61 7DN
	R & K HANNAFORD ELECTRICAL SERVICES LLP Meryll House, 57 Worcester Road, Bromsgrove, Worcestershire, B61 7DN
	HEALEY-QUINN AUDIO LTD Meryll House 57 Worcester Road, Bromsgrove, Worcestershire, B61 7DN

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