SDI GROUP UK LIMITED Credit Check Report

Company Overview

Sdi Group Uk Limited is a Dissolved Private Limited Company.

Registered Address

Beaumont Road, Banbury, Oxfordshire, OX16 1QZ

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Companies House Data

Company Name	SDI GROUP UK LIMITED
Company Number	03298541
Registered Office Address	Beaumont Road
	OX16 1QZ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/01/1997
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2018
Accounts Last Made Up Date	30/09/2016
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	07/03/2017
Returns Last Made Up Date	07/02/2016

Previous Company Name	Changed Date
SDIGREENSTONE LTD	02 Jun 2008
GREENSTONE AUTOMATION LIMITED	22 Oct 2003

Directors & Members

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	Amy Busby - Director (British, 46 years old, born June 1980) Appointed 29 September 2015	Active
	Steve Butler - Director (British, 51 years old, born March 1975) Appointed 01 August 2009, Resigned 29 September 2015	Resigned
	Darcy De Thierry - Director (New Zealand, 61 years old, born May 1965) Appointed 01 October 2002, Resigned 16 January 2015	Resigned
	Anthony Gajadharsingh - Director (British, 60 years old, born April 1966) Appointed 16 January 2015, Resigned 19 October 2015	Resigned
	Michael Hilton - Director (British, 75 years old, born April 1951) Appointed 26 September 2008, Resigned 01 April 2010	Resigned
	Gary Pyle - Director (British, 60 years old, born April 1966) Appointed 07 June 2007, Resigned 01 August 2009	Resigned
	Gordon Smith - Director (British, 64 years old, born June 1962) Appointed 18 January 1997, Resigned 16 January 2015	Resigned
	Jacqueline Smith - Director (British, 62 years old, born January 1964) Appointed 18 January 1997, Resigned 31 March 2008	Resigned
	Robyn Sternberg Osborne - Director (British, 46 years old, born July 1980) Appointed 29 September 2015	Active
	L.O. Nominees Limited - Nominee Secretary Appointed 02 January 1997, Resigned 18 January 1997	Resigned
	L.O.Directors Limited - Nominee Director Appointed 02 January 1997, Resigned 18 January 1997	Resigned

Secretaries

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	Steve Butler - Secretary (British) Appointed 01 August 2009, Resigned 29 September 2015	Resigned
	Gary Pyle - Secretary (British) Appointed 31 March 2008, Resigned 01 August 2009	Resigned
	Jacqueline Smith - Secretary (British) Appointed 18 January 1997, Resigned 31 March 2008	Resigned
	Robyn Sternberg Osborne - Secretary Appointed 29 September 2015	Active
	L.O. Nominees Limited - Nominee Secretary Appointed 02 January 1997, Resigned 18 January 1997	Resigned

Other Company Directorships

Amy Busby
DEMATIC (SERVICES) LIMITED
DEMATIC GROUP LIMITED
DEMATIC HOLDINGS UK LIMITED
DEMATIC LIMITED
FSU INVESTMENTS LIMITED
MIRROR BIDCO LIMITED
SDI GROUP INDIA LIMITED
SDI GROUP LIMITED
SDI GROUP SUPPORT LIMITED

Robyn Sternberg Osborne
DEMATIC LIMITED
FSU INVESTMENTS LIMITED
SDI GROUP INDIA LIMITED
SDI GROUP LIMITED
SDI GROUP SUPPORT LIMITED

Balance Sheet

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Accounts Date	30-Sep-2016	30-Sep-2015	30-Sep-2014
Balance Sheet
Fixed Assets	0	2,312,960	2,306,392
Current Assets	0	4,840,421	7,581,702
Creditors Due Within One Year	2,800,090	6,455,078	7,758,177
Working Cap	-2,800,090	-1,614,657	-176,475
Total Assets Less Current Liabilities	-2,800,090	698,303	2,129,917
Long-term Liabilities	0	0	0
Net Assets	-2,800,090	698,303	2,129,917
Share Capital & Reserves
Share Cap	206	206	206
Profit & Loss Reserves	-3,918,124	-419,731	1,011,883
Other Reserves	1,117,828	1,117,828	1,117,828
Shareholders Funds	-2,800,090	698,303	2,129,917

Common Size Financial Analysis

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Accounts Date	30-Sep-2016	30-Sep-2015	30-Sep-2014
Tangible Fixed Assets	-	0.6%	0.4%
Fixed Assets	-	32.3%	23.3%
Stocks Inventory	-	-	-
Debtors	-	47.2%	65.4%
Cash Bank In Hand	-	20.4%	11.3%
Current Assets	-	67.7%	76.7%
Creditors Due Within One Year	∞%	90.2%	78.5%
Net Current Assets Liabilities	-∞%	-22.6%	-1.8%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-∞%	9.8%	21.5%
Called Up Share Capital	∞%	0.0%	0.0%
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-∞%	-5.9%	10.2%
Shareholder Funds	-∞%	9.8%	21.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-∞%	9.8%	21.5%

Financial Ratio Analysis

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Accounts Date	30-Sep-2016	30-Sep-2015	30-Sep-2014
Liquidity Ratio	0.0	0.7	1.0
Solvency Ratio	0.0	1.1	1.3
Reserves to Assets	-∞	-0.1	0.1

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	30-Sep-2016	30-Sep-2015	30-Sep-2014
Assets	0	7,153,381	9,888,094
Debt	2,800,090	6,455,078	7,758,177
Net Assets/Debt	-2,800,090	698,303	2,129,917

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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 OX16 1QZ

	KANNEGIESSER UK LIMITED KANNEGIESSER UK, BEAUMONT ROAD, BANBURY, OXFORDSHIRE, OX16 1QZ
	DEMAG CRANES AND COMPONENTS GUARANTEE LIMITED 2nd Floor 110 Cannon Street, London, OX16 1QZ
	SDI GROUP INDIA LIMITED 1 Beaumont Road, Banbury, Oxfordshire, OX16 1QZ
	DEMAG CRANES AND COMPONENTS HOLDINGS LIMITED 2nd Floor 110 Cannon Street, London, OX16 1QZ
	SDI GROUP SUPPORT LIMITED Beaumont Road, Banbury, Oxfordshire, OX16 1QZ
	UKMHPS LIMITED C/O Frp Advisory Trading Ltd, 110 Cannon Street, London, OX16 1QZ
	FSU INVESTMENTS LIMITED 1 Beaumont Road, Banbury, Oxfordshire, OX16 1QZ
	SDI GROUP LIMITED 1 Beaumont Road, Banbury, Oxfordshire, OX16 1QZ

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