THE VORTEX JAZZ FOUNDATION Credit Check Report

Company Overview

The Vortex Jazz Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 21 November 2001, so this is a well established company. The Vortex Jazz Foundation has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.

Registered Address

1 Old Court Mews, 311 Chase Road, Chase Road, London, N14 6JS

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Companies House Data

Company Name	THE VORTEX JAZZ FOUNDATION
Company Number	04326272
Registered Office Address	1 Old Court Mews, 311 Chase Road
	Chase Road
	N14 6JS
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/11/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	19/12/2016
Returns Last Made Up Date	21/11/2015

Directors & Members

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	Colin Daly - Director (Irish, 64 years old, born January 1962) Appointed 17 February 2024	Active
	Derek Drescher - Director (British, 86 years old, born March 1940) Appointed 21 November 2001, Resigned 11 December 2014	Resigned
	Colin Fenton - Director (British, 59 years old, born February 1967) Appointed 19 September 2004, Resigned 01 September 2008	Resigned
	Adam Hart - Director (British, 82 years old, born September 1944) Appointed 01 July 2009	Active
	Pauline Le Divenach - Director (French, 39 years old, born March 1987) Appointed 01 February 2020, Resigned 30 June 2025	Resigned
	Lee Paterson - Director (British, 71 years old, born May 1955) Appointed 20 September 2013, Resigned 22 November 2022	Resigned
	Timothy Ward - Director (British, 81 years old, born May 1945) Appointed 21 November 2001	Active
	Melanie Weigang - Director (German, 58 years old, born January 1968) Appointed 21 November 2001, Resigned 31 October 2003	Resigned
	Todd Wills - Director (British, 52 years old, born October 1974) Appointed 07 December 2012, Resigned 08 January 2026	Resigned

Secretaries

	Timothy Ward - Secretary (British) Appointed 21 November 2001	Active

Other Company Directorships

Colin Daly
No companies found

Adam Hart
2 NEVILL ROAD & 108 PALATINE ROAD MANAGEMENT COMPANY LIMITED
HACKNEY CO-OPERATIVE DEVELOPMENTS COMMUNITY INTEREST COMPANY
HACKNEY COUNCIL FOR VOLUNTARY SERVICE

Timothy Ward
MSP SOLUTIONS LIMITED
NEW VORTEX JAZZ CLUB LIMITED
TIM WARD INTERNATIONAL 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

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	NICHOLAS GEORGE OF LONDON LIMITED UNIT 2 OLD COURT MEWS, 311A CHASE ROAD, SOUTHGATE, LONDON, N14 6JS
	13/14 LYNDHURST ROAD MANAGEMENT COMPANY LIMITED MALT BARN COTTAGE, WEAVERS HILL, ANGMERING, WEST SUSSEX, N14 6JS
	BRENBAC LIMITED OLD COURT, 311A CHASE ROAD, LONDON, N14 6JS
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Document Filings

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