CARILLION AQUMEN MANAGEMENT SERVICES LIMITED Credit Check Report

Company Overview

Carillion Aqumen Management Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 05 January 2000, so this is a well established company. Carillion Aqumen Management Services Limited has been in business for 26 years and 2 months. The accounts status is dormant and the accounts are next due on Sunday 30 September 2018.

Registered Address

4 Abbey Orchard Street, London, SW1P 2HT

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Companies House Data

Company Name	CARILLION AQUMEN MANAGEMENT SERVICES LIMITED
Company Number	03902700
Registered Office Address	4 Abbey Orchard Street
	SW1P 2HT
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	05/01/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2018
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	DORMANT
Returns Next Due Date	02/02/2017
Returns Last Made Up Date	05/01/2016

Previous Company Name	Changed Date
MOWLEM AQUMEN MANAGEMENT SERVICES LIMITED	24 May 2006

Directors & Members

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	Richard Adam - Director (British, 69 years old, born November 1957) Appointed 08 December 2011, Resigned 31 October 2016	Resigned
	Stephen Day - Director (British, 59 years old, born May 1967) Appointed 28 September 2000, Resigned 17 August 2004	Resigned
	Timothy George - Director (British, 66 years old, born May 1960) Appointed 03 September 2008, Resigned 30 June 2017	Resigned
	Francis Herzberg - Director (British, 70 years old, born December 1956) Appointed 08 December 2011, Resigned 08 August 2018	Resigned
	Richard Howson - Director (British, 58 years old, born August 1968) Appointed 06 February 2012, Resigned 15 January 2018	Resigned
	Zafar Khan - Director (British, 58 years old, born August 1968) Appointed 10 January 2014, Resigned 11 September 2017	Resigned
	Westley Maffei - Director (British, 44 years old, born February 1982) Appointed 01 July 2017, Resigned 09 August 2018	Resigned
	Jack McGrory - Director (British, 72 years old, born March 1954) Appointed 28 September 2000, Resigned 12 March 2004	Resigned
	Emma Mercer - Director (British, 52 years old, born December 1974) Appointed 08 December 2011, Resigned 10 January 2014	Resigned
	Lee Mills - Director (British, 68 years old, born July 1958) Appointed 03 September 2008, Resigned 08 August 2018	Resigned
	Julie Wright - Director (British, 66 years old, born November 1960) Appointed 28 September 2000, Resigned 01 August 2003	Resigned
	Carillion Management Limited - Director Appointed 12 March 2004, Resigned 03 September 2008	Resigned
	Carillion Secretariat Limited - Secretary Appointed 12 July 2000, Resigned 21 May 2012	Resigned
	Instant Companies Limited - Nominee Director Appointed 05 January 2000, Resigned 12 July 2000	Resigned
	Mowlem Management Limited - Director Appointed 12 July 2000, Resigned 28 September 2000	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 05 January 2000, Resigned 12 July 2000	Resigned

Secretaries

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	Timothy George - Secretary Appointed 21 May 2012, Resigned 30 June 2017	Resigned
	Westley Maffei - Secretary Appointed 01 July 2017, Resigned 09 August 2018	Resigned
	Carillion Secretariat Limited - Secretary Appointed 12 July 2000, Resigned 21 May 2012	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 05 January 2000, Resigned 12 July 2000	Resigned

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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	CANADA TOTS LTD Official Receivers Office, Abbey Orchard Street, London, SW1P 2HT
	KEEPING KIDS COMPANY 4 Abbey Orchard Street, London, SW1P 2HT
	MARGIN CAPITAL LIMITED 4 Abbey Orchard Street. London., Abbey Orchard Street, London, SW1P 2HT
	LGG SALES LIMITED 4 Abbey Orchard Street, London, SW1P 2HT
	TERMINUS 7 LIMITED OFFICIAL RECEIVERS OFFICE, 4 ABBEY ORCHARD STREET, LONDON, SW1P 2HT
	1ST CHOICE ENGINES LTD 4 ABBEY ORCHARD STREET, LONDON, SW1P 2HT
	MCKINLEY & GRANT LTD 2ND FLOOR, 4 ABBEY ORCHARD STREET, LONDON, SW1P 2HT

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