EDUSERV Credit Check Report

Company Overview

Eduserv is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

4 Portwall Lane, Bristol, BS1 6NB

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Companies House Data

Company Name	EDUSERV
Company Number	03763109
Registered Office Address	4 Portwall Lane
	BS1 6NB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/04/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2022
Accounts Last Made Up Date	31/07/2020
Accounts Account Category	DORMANT
Returns Next Due Date	28/08/2016
Returns Last Made Up Date	31/07/2015

Directors & Members

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	Richard Barrington - Director (British, 69 years old, born March 1957) Appointed 03 October 2001, Resigned 06 December 2007	Resigned
	Anne Bell - Director (British, 71 years old, born June 1955) Appointed 01 January 2009, Resigned 14 December 2011	Resigned
	Jonny Bourne - Director (British, 60 years old, born February 1966) Appointed 01 April 2018, Resigned 01 January 2019	Resigned
	David Boyd - Director (British, 78 years old, born June 1948) Appointed 22 July 1999, Resigned 06 December 2007	Resigned
	Michael Breaks - Director (British, 81 years old, born January 1945) Appointed 29 April 1999, Resigned 31 December 2008	Resigned
	Carolyn Brown - Director (British, 63 years old, born October 1963) Appointed 01 July 2018, Resigned 01 January 2019	Resigned
	Eric Burrows - Director (British, 76 years old, born March 1950) Appointed 08 December 2005, Resigned 14 December 2011	Resigned
	Ceri Carlill - Director (British, 66 years old, born October 1960) Appointed 12 December 2012, Resigned 01 January 2019	Resigned
	Thomas Chadwick - Director (British, 80 years old, born February 1946) Appointed 13 July 1999, Resigned 06 December 2007	Resigned
	Alice Colban - Director (British, 56 years old, born October 1970) Appointed 24 July 2019	Active
	Jos Creese - Director (British, 66 years old, born January 1960) Appointed 11 December 2013, Resigned 12 August 2015	Resigned
	Nevil Durrant - Director (British, 52 years old, born April 1974) Appointed 01 April 2018, Resigned 24 July 2019	Resigned
	Paul Feldman - Director (British, 67 years old, born April 1959) Appointed 24 July 2019	Active
	Peter Ford - Director (British, 86 years old, born July 1940) Appointed 29 April 1999, Resigned 31 December 2008	Resigned
	Philip French - Director (British, 66 years old, born August 1960) Appointed 14 December 2011, Resigned 30 June 2018	Resigned
	Graham Gilbert - Director (British, 79 years old, born January 1947) Appointed 16 December 2009, Resigned 31 December 2015	Resigned
	Paul Greatrix - Director (British, 61 years old, born May 1965) Appointed 12 December 2012, Resigned 31 December 2017	Resigned
	Annette Haworth - Director (British, 80 years old, born September 1946) Appointed 28 July 1999, Resigned 06 December 2007	Resigned
	Graham Head - Director (British, 68 years old, born May 1958) Appointed 06 December 2007, Resigned 11 December 2013	Resigned
	Simon Jones - Director (British, 69 years old, born May 1957) Appointed 01 April 2018, Resigned 01 January 2019	Resigned
	Janice Kay - Director (British, 70 years old, born January 1956) Appointed 12 December 2012, Resigned 11 April 2014	Resigned
	Paul Layzell - Director (British, 69 years old, born July 1957) Appointed 06 December 2007, Resigned 11 December 2013	Resigned
	Simon Marsden - Director (British, 73 years old, born November 1953) Appointed 03 October 2001, Resigned 06 December 2007	Resigned
	Anthony Mather - Director (British, 63 years old, born November 1963) Appointed 14 December 2011, Resigned 30 June 2018	Resigned
	Frederick McCrindle - Director (British, 77 years old, born July 1949) Appointed 01 March 2000, Resigned 06 June 2001	Resigned
	Jillian Moore - Director (British, 50 years old, born December 1976) Appointed 11 December 2013, Resigned 01 January 2019	Resigned
	Timothy O'shea - Director (British, 77 years old, born March 1949) Appointed 13 July 1999, Resigned 31 December 2000	Resigned
	John Ockenden - Director (British, 93 years old, born April 1933) Appointed 13 July 1999, Resigned 03 May 2003	Resigned
	Charles Oppenheim - Director (British, 80 years old, born April 1946) Appointed 29 April 1999, Resigned 07 March 2001	Resigned
	David Owen - Director (British, 54 years old, born April 1972) Appointed 01 April 2018, Resigned 01 January 2019	Resigned
	Kate Ross - Director (British, 42 years old, born March 1984) Appointed 17 December 2015, Resigned 01 January 2019	Resigned
	Jude Sheeran - Director (British, 52 years old, born March 1974) Appointed 01 April 2018, Resigned 01 January 2019	Resigned
	John Simpson - Director (British, 80 years old, born October 1946) Appointed 06 December 2007, Resigned 11 December 2013	Resigned

Secretaries

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	Stephen Butcher - Secretary Appointed 30 September 2013, Resigned 24 November 2014	Resigned
	Nevil Durrant - Secretary Appointed 24 November 2014, Resigned 24 July 2019	Resigned

Other Company Directorships

Alice Colban
EDUSERV COMMERCIAL LTD
HESA SERVICES LIMITED
HIGHER EDUCATION CAREERS SERVICES UNIT
HIGHER EDUCATION STATISTICS AGENCY LIMITED
JISC COMMERCIAL LIMITED
JISC LIBERATE MANAGED SERVICES LIMITED
JISC SERVICES LIMITED

Paul Feldman
EDUSERV COMMERCIAL LTD

Balance Sheet

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Accounts Date	31-Jul-2020	31-Jul-2012	31-Jul-2011
Balance Sheet
Fixed Assets	7,153,678	7,153,678	6,703,832
Current Assets	8,070,616	8,070,616	5,726,333
Creditors Due Within One Year	8,805,946	8,805,946	6,394,375
Working Cap	-735,330	-735,330	-668,042
Total Assets Less Current Liabilities	6,418,348	6,418,348	6,035,790
Long-term Liabilities	0	0	0
Net Assets	6,418,348	6,418,348	6,035,790
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	6,418,348	6,418,348	6,035,790
Other Reserves	0	0	0
Shareholders Funds	6,418,348	6,418,348	6,035,790

Common Size Financial Analysis

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Accounts Date	31-Jul-2020	31-Jul-2012	31-Jul-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	47.0%	47.0%	53.9%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	24.9%	24.9%	16.8%
Cash Bank In Hand	28.1%	28.1%	29.3%
Current Assets	53.0%	53.0%	46.1%
Creditors Due Within One Year	57.8%	57.8%	51.4%
Net Current Assets Liabilities	-4.8%	-4.8%	-5.4%
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	42.2%	42.2%	48.6%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	42.2%	42.2%	48.6%
Shareholder Funds	42.2%	42.2%	48.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	42.2%	42.2%	48.6%

Financial Ratio Analysis

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Accounts Date	31-Jul-2020	31-Jul-2012	31-Jul-2011
Liquidity Ratio	0.9	0.9	0.9
Solvency Ratio	1.7	1.7	1.9
Reserves to Assets	0.4	0.4	0.5

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Jul-2020	31-Jul-2012	31-Jul-2011
Assets	15,224,294	15,224,294	12,430,165
Debt	8,805,946	8,805,946	6,394,375
Net Assets/Debt	6,418,348	6,418,348	6,035,790

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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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	AURA POWER LTD 30 QUEEN SQUARE, PENTHOUSE OFFICE, BRISTOL, BS1 6NB
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	BRISTOL LANGUAGE CENTRE LIMITED 40 Queen Square, Bristol, BS1 6NB
	AURA POWER DEVELOPMENTS LTD 30 QUEEN SQUARE, PENTHOUSE OFFICE, BRISTOL, BS1 6NB
	RICE PAPER SCISSOR LIMITED 2 Portwall Lane, Bristol, BS1 6NB
	AURA POWER STORAGE SOLUTIONS LTD 30 Queen Square, Penthouse Office, Bristol, BS1 6NB
	NORTH EAST GRID STORAGE ONE LTD 30 Queen Square, Penthouse Office, Bristol, BS1 6NB
	NORTH EAST GRID STORAGE TWO LTD 30 Queen Square, Penthouse Office, Bristol, BS1 6NB
	STICKS & BROTH (BRISTOL) LIMITED 2 Portwall Lane, Bristol, BS1 6NB

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