CASCADE GENERICS LIMITED Credit Check Report

Company Overview

Cascade Generics Limited is a Dissolved Private Limited Company.

Registered Address

Montague House Chancery Lane, Thrapston, Kettering, NN14 4LN

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Companies House Data

Company Name	CASCADE GENERICS LIMITED
Company Number	04179505
Registered Office Address	Montague House Chancery Lane
	Thrapston
	NN14 4LN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	14/03/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	11/04/2017
Returns Last Made Up Date	14/03/2016

Previous Company Name	Changed Date
GG 104 LIMITED	23 Sep 2002

Directors & Members

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	Christopher Coggill - Director (British, 81 years old, born July 1945) Appointed 31 December 2003, Resigned 15 April 2005	Resigned
	David Farmer - Director (British, 67 years old, born October 1959) Appointed 31 December 2003	Active
	Martin Frost - Nominee Director (British, 63 years old, born January 1963) Appointed 14 March 2001, Resigned 31 December 2003	Resigned
	Guy McCarthy - Nominee Director (British, 64 years old, born March 1962) Appointed 14 March 2001, Resigned 31 December 2003	Resigned
	John Townsend - Director (British, 74 years old, born February 1952) Appointed 17 August 2005	Active

Secretaries

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	Helen Barrett Hague - Secretary (British) Appointed 17 September 2002, Resigned 31 December 2003	Resigned
	David Farmer - Secretary (British) Appointed 31 December 2003	Active
	Beverley Myers - Secretary (British) Appointed 14 March 2001, Resigned 17 September 2002	Resigned

Other Company Directorships

David Farmer
BRUNEL FIRST LICENSING (A) LIMITED
CHORD CAPITAL LIMITED
D-HOLD LIMITED
FLYING NULL LIMITED
FORCESENSYS LIMITED
IMMUNOBIOLOGY LIMITED
MG 1996 LIMITED
POLARMETRIX LIMITED
QUADRO HARSTON LIMITED
SAGENTIA LIMITED
WORLDPIPE LIMITED

John Townsend
ATRAVERDA LIMITED
CAPITAL GENERATION PARTNERS SERVICES LIMITED
CHORD CAPITAL LIMITED
FF&P FUND ADVISORS LIMITED
FREEHAND SURGICAL PUBLIC LIMITED COMPANY
GARTMORE CAPITAL MANAGEMENT LIMITED
GARTMORE INVESTMENT MANAGEMENT LIMITED
INTRASONICS LIMITED
METALYSIS LIMITED
OSIRIUM TECHNOLOGIES LIMITED
PROSURGICS LIMITED
QUADRO HARSTON LIMITED
SILVER LINING SOLUTIONS LIMITED
THE CENTRE FOR INTEGRATED PHOTONICS LIMITED

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

Other Business around NN14 4LN

	THE CASCADE FUND MONTAGE HOUSE, CHANCERY LANE, THRAPSTON, NORTHAMPTONSHIRE, NN14 4LN
	PHOTOBIOTICS LIMITED Montague House Chancery Lane, Thrapston, Kettering, Northamptonshire, NN14 4LN
	OUNDLE FESTIVAL OF LITERATURE 25 North Street, Oundle, Peterborough, NN14 4LN
	SIGTEC EUROPE LIMITED Montague House, Chancery Lane, Thrapston, Northamptonshire, NN14 4LN
	CASCADE FUND MANAGEMENT LIMITED Montague House Chancery Lane, Thrapston, Kettering, NN14 4LN
	ANTIKOR BIOPHARMA LIMITED MONTAGUE HOUSE, CHANCERY LANE, THRAPSTON, NORTHAMPTONSHIRE, NN14 4LN
	TOP TRANSPORT LIMITED Montague House Chancery Lane, Thrapston, Kettering, Northamptonshire, NN14 4LN
	VINCENT SYKES & HIGHAM LLP MONTAGUE HOUSE, CHANCERY LANE THRAPSTON, KETTERING, NORTHAMPTONSHIRE, NN14 4LN
	SUDBOROUGH SUPERFAST LIMITED Montague House Chancery Lane, Thrapston, Kettering, Northamptonshire, NN14 4LN
	PROVIDENCE PROPERTY COMPANY UK LTD MONTAGUE HOUSE CHANCERY LANE, THRAPSTON, KETTERING, NORTHAMPTONSHIRE, NN14 4LN

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