STORED VALUE SOLUTIONS UK LIMITED Credit Check Report

Company Overview

Stored Value Solutions Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 February 1999, so this is a well established company. Stored Value Solutions Uk Limited has been in business for 27 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Suite 2B, West One, 100 Wellington Street, Leeds, LS1 4LT

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Companies House Data

Company Name	STORED VALUE SOLUTIONS UK LIMITED
Company Number	03720193
Registered Office Address	Suite 2b, West One
	100 Wellington Street
	LS1 4LT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/02/1999
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	25/03/2017
Returns Last Made Up Date	25/02/2016

Previous Company Name	Changed Date
CERIDIAN SVS UK LIMITED	30 Dec 2013
ITS INFORMATION TECHNOLOGY SYSTEMS (UK) LIMITED	24 Jun 2010

Directors & Members

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	Michael Blackmore - Director (British, 70 years old, born November 1956) Appointed 23 April 2007, Resigned 16 May 2011	Resigned
	Andrew Botha - Director (British, 59 years old, born June 1967) Appointed 08 August 2005, Resigned 16 May 2008	Resigned
	Joanna Clarke - Director (British, 55 years old, born May 1971) Appointed 25 February 1999, Resigned 14 July 1999	Resigned
	Jacqueline Fisher - Nominee Director (British, 74 years old, born March 1952) Appointed 25 February 1999, Resigned 14 July 1999	Resigned
	Melissa Hardin - Director (American, 43 years old, born August 1983) Appointed 19 August 2019, Resigned 12 June 2024	Resigned
	Gregory MacFarlane - Director (Canadian, 56 years old, born February 1970) Appointed 23 April 2007, Resigned 01 June 2011	Resigned
	Douglas Neve - Director (Us, 71 years old, born August 1955) Appointed 08 August 2005, Resigned 08 March 2007	Resigned
	Lisa Peerman - Director (American, 62 years old, born November 1964) Appointed 12 May 2011, Resigned 19 August 2019	Resigned
	Nigel Polglass - Director (British, 65 years old, born May 1961) Appointed 04 February 2005, Resigned 31 March 2008	Resigned
	Donald Pollard - Director (American, 63 years old, born August 1963) Appointed 12 May 2011, Resigned 31 December 2012	Resigned
	Douglas Sawers - Director (British, 65 years old, born November 1961) Appointed 01 March 2005, Resigned 16 May 2011	Resigned
	Michael Sheridan - Director (American, 64 years old, born August 1962) Appointed 12 May 2011, Resigned 30 March 2012	Resigned
	James Stewart - Director (American, 70 years old, born August 1956) Appointed 04 February 2005, Resigned 08 August 2005	Resigned
	Bruce Thew - Director (British, 68 years old, born May 1958) Appointed 14 July 1999, Resigned 31 December 2004	Resigned
	Mark Vogt - Director (American, 64 years old, born August 1962) Appointed 23 December 2013	Active
	Mark Willis - Director (American, 54 years old, born May 1972) Appointed 12 June 2024	Active

Secretaries

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	James Burns - Secretary (British) Appointed 14 July 1999, Resigned 31 December 2003	Resigned
	Joanna Clarke - Secretary (British) Appointed 25 February 1999, Resigned 14 July 1999	Resigned
	Charles Drayson - Secretary (British) Appointed 08 August 2005, Resigned 30 June 2008	Resigned
	Nigel Polglass - Secretary (British) Appointed 04 February 2005, Resigned 08 August 2005	Resigned
	Nicholas Pond - Secretary (British) Appointed 01 January 2004, Resigned 12 November 2004	Resigned
	Jacqueline Raison - Secretary (British) Appointed 01 July 2008, Resigned 04 November 2013	Resigned

Other Company Directorships

Mark Vogt
No companies found

Mark Willis
No companies found

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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	CASK ALE TRADING LTD 88 Wellington Street, Leeds, LS1 4LT
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	THOMAS CUDDY LIMITED 88 Wellington Street, Leeds, LS1 4LT

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