KREMER LIMITED Credit Check Report

Company Overview

Kremer Limited is a Dissolved Private Limited Company.

Registered Address

5Th Floor, 86 Jermyn Street, London, SW1I 6AW

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Companies House Data

Company Name	KREMER LIMITED
Company Number	03927429
Registered Office Address	5th Floor
	86 Jermyn Street
	SW1I 6AW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/02/2000
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2020
Accounts Last Made Up Date	30/06/2019
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	25/07/2017
Returns Last Made Up Date	27/06/2016

Directors & Members

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	Carlo Bozotti - Director (Swiss, 74 years old, born November 1952) Appointed 13 December 2019	Active
	Aldo Ferrini - Director (Swiss, 65 years old, born October 1961) Appointed 02 March 2000, Resigned 25 July 2008	Resigned
	Thomas Lane - Director (British, 66 years old, born October 1960) Appointed 23 May 2011, Resigned 30 June 2016	Resigned
	Emilia Maslikova - Director (Slovak, 43 years old, born January 1983) Appointed 30 June 2016, Resigned 01 August 2019	Resigned
	Ashdown Secretaries Limited - Secretary Appointed 05 July 2006	Active
	Ban-Secretaries Ltd - Secretary Appointed 14 March 2003, Resigned 20 October 2003	Resigned
	Hallmark Registrars Limited - Nominee Director Appointed 16 February 2000, Resigned 16 February 2000	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 16 February 2000, Resigned 16 February 2000	Resigned
	Heathbrooke Directors Limited - Director Appointed 27 July 2008, Resigned 10 March 2016	Resigned
	Heathbrooke Directors Limited - Secretary Appointed 25 July 2008, Resigned 25 July 2008	Resigned
	London Secretaries Limited - Nominee Secretary Appointed 20 October 2003, Resigned 05 July 2006	Resigned
	Wigmore Directors Limited - Director Appointed 16 February 2000, Resigned 02 March 2000	Resigned
	Wigmore Secretaries Limited - Nominee Secretary Appointed 16 February 2000, Resigned 14 March 2003	Resigned

Secretaries

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	Ashdown Secretaries Limited - Secretary Appointed 05 July 2006	Active
	Ban-Secretaries Ltd - Secretary Appointed 14 March 2003, Resigned 20 October 2003	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 16 February 2000, Resigned 16 February 2000	Resigned
	Heathbrooke Directors Limited - Secretary Appointed 25 July 2008, Resigned 25 July 2008	Resigned
	London Secretaries Limited - Nominee Secretary Appointed 20 October 2003, Resigned 05 July 2006	Resigned
	Wigmore Secretaries Limited - Nominee Secretary Appointed 16 February 2000, Resigned 14 March 2003	Resigned

Other Company Directorships

Carlo Bozotti
No companies found

Balance Sheet

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Accounts Date	30-Jun-2019	30-Jun-2018	30-Jun-2017
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	1,000	1,000	1,000
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,000	1,000	1,000

Common Size Financial Analysis

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Accounts Date	30-Jun-2019	30-Jun-2018	30-Jun-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	30-Jun-2019	30-Jun-2018	30-Jun-2017
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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

Assets and Debt Analysis

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Accounts Date	30-Jun-2019	30-Jun-2018	30-Jun-2017
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	1,000	1,000	1,000

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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 SW1I 6AW

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