EPISTROPHE LIMITED Credit Check Report

Company Overview

Epistrophe Limited is a Dissolved Private Limited Company.

Registered Address

1 More London Place, London, SE1 2AF

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Companies House Data

Company Name	EPISTROPHE LIMITED
Company Number	04358049
Registered Office Address	1 More London Place
	SE1 2AF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/01/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	30/06/2020
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	FULL
Returns Next Due Date	27/02/2017
Returns Last Made Up Date	30/01/2016

Previous Company Name	Changed Date
VELOCIX LIMITED	22 Jan 2019
CACHELOGIC LIMITED	01 Dec 2008
SAVISO GROUP LIMITED	01 Aug 2005

Directors & Members

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	Tahir Ahmed - Director (British, 58 years old, born May 1968) Appointed 22 July 2009, Resigned 19 November 2009	Resigned
	Bryan Amesbury - Director (British, 51 years old, born March 1975) Appointed 06 March 2002, Resigned 28 June 2006	Resigned
	Patricia Chapman-Pincher - Director (British, 79 years old, born August 1947) Appointed 14 December 2005, Resigned 05 July 2007	Resigned
	Simon Cornwell - Director (British, 69 years old, born March 1957) Appointed 28 June 2006, Resigned 21 July 2009	Resigned
	Andrew Cummings - Director (British, 62 years old, born July 1964) Appointed 01 September 2014, Resigned 19 December 2014	Resigned
	Stewart Dodd - Director (British, 64 years old, born March 1962) Appointed 08 July 2002, Resigned 21 July 2003	Resigned
	Nicholas Felisiak - Director (British, 71 years old, born July 1955) Appointed 18 July 2003, Resigned 28 June 2006	Resigned
	Geoffrey Finlay - Director (British, 73 years old, born February 1953) Appointed 01 November 2005, Resigned 11 January 2007	Resigned
	Trevor Foster - Director (British, 56 years old, born August 1970) Appointed 23 September 2019	Active
	Benjamin Gales - Director (British, 58 years old, born November 1968) Appointed 30 March 2005, Resigned 29 June 2007	Resigned
	Laurence Garrett - Director (British, 59 years old, born April 1967) Appointed 22 February 2008, Resigned 13 July 2008	Resigned
	Stephen Gray - Director (Usa, 73 years old, born May 1953) Appointed 14 December 2005, Resigned 28 June 2006	Resigned
	Alasdair Greig - Director (British, 59 years old, born October 1967) Appointed 21 July 2003, Resigned 14 December 2005	Resigned
	Walter Herriot - Director (British, 83 years old, born November 1943) Appointed 08 July 2002, Resigned 21 July 2003	Resigned
	Stephen Hill - Director (British, 71 years old, born September 1955) Appointed 21 July 2003, Resigned 05 October 2005	Resigned
	Anthony Illsley - Director (British, 70 years old, born July 1956) Appointed 25 January 2007, Resigned 21 July 2009	Resigned
	Paul Larbey - Director (British, 53 years old, born May 1973) Appointed 19 November 2009, Resigned 12 December 2018	Resigned
	John Lee - Director (British, 76 years old, born September 1950) Appointed 20 May 2008, Resigned 31 January 2010	Resigned
	Rodney McDonagh - Director (British, 58 years old, born September 1968) Appointed 31 January 2011, Resigned 30 September 2016	Resigned
	Alexander McKinnon - Director (British, 63 years old, born January 1963) Appointed 28 June 2006, Resigned 21 July 2009	Resigned
	Amanda Nicoll - Director (British, 66 years old, born May 1960) Appointed 19 December 2014, Resigned 21 December 2018	Resigned
	Andrew Parker - Director (British, 50 years old, born May 1976) Appointed 06 March 2002, Resigned 28 June 2006	Resigned
	Phillip Robinson - Director (British, 61 years old, born November 1965) Appointed 29 June 2007, Resigned 19 December 2008	Resigned
	Liaqat Sadiq - Director (British, 65 years old, born July 1961) Appointed 22 July 2009, Resigned 31 August 2014	Resigned
	Ioli Tassopoulou - Director (Greek, 42 years old, born April 1984) Appointed 20 December 2018, Resigned 05 February 2020	Resigned
	Adam Twiss - Director (British, 50 years old, born February 1976) Appointed 06 March 2002, Resigned 17 October 2008	Resigned
	Stephen Vogelsang - Director (American, 56 years old, born September 1970) Appointed 22 July 2009, Resigned 23 September 2019	Resigned
	Scott Wallberg - Director (British, 38 years old, born May 1988) Appointed 05 February 2020	Active
	Cormac Whelan - Director (Irish, 62 years old, born October 1964) Appointed 23 September 2019, Resigned 31 December 2020	Resigned
	Adrians International Consultants Limited - Secretary Appointed 22 January 2002, Resigned 06 March 2002	Resigned
	Pab Nominees Limited - Director Appointed 22 January 2002, Resigned 06 March 2002	Resigned

Secretaries

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	Bryan Amesbury - Secretary (British) Appointed 06 March 2002, Resigned 20 May 2008	Resigned
	Debbie Hodges - Secretary (British) Appointed 19 November 2009, Resigned 04 February 2013	Resigned
	John Lee - Secretary (British) Appointed 20 May 2008, Resigned 19 November 2009	Resigned
	Amanda Nicoll - Secretary Appointed 08 February 2013, Resigned 21 December 2018	Resigned
	Adrians International Consultants Limited - Secretary Appointed 22 January 2002, Resigned 06 March 2002	Resigned

Other Company Directorships

Trevor Foster
ALCATEL-LUCENT UK LIMITED
NOKIA UK LIMITED

Scott Wallberg
ALCATEL IP NETWORKS LIMITED
ALCATEL-LUCENT UK LIMITED
EUROPE * STAR LIMITED
INVERGENCE LTD.
IRIS SERVICE DELIVERY UK LTD
NOKIA SOFTWARE UK LIMITED
NOKIA SOLUTIONS AND NETWORKS UK LIMITED
NOKIA UK LIMITED

Balance Sheet

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Accounts Date	31-Dec-2017	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	2,201,053	2,201,053	2,646,092
Current Assets	22,194,253	22,194,253	22,306,404
Creditors Due Within One Year	20,059,386	20,059,386	21,783,180
Working Cap	2,134,867	2,134,867	523,224
Total Assets Less Current Liabilities	4,335,920	4,335,920	3,169,316
Long-term Liabilities	0	0	0
Net Assets	4,335,920	4,335,920	3,169,316
Share Capital & Reserves
Share Cap	6,260,137	6,260,137	6,260,137
Profit & Loss Reserves	-17,407,374	-17,407,374	-18,573,978
Other Reserves	15,483,157	15,483,157	15,483,157
Shareholders Funds	4,335,920	4,335,920	3,169,316

Common Size Financial Analysis

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Accounts Date	31-Dec-2017	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	9.0%	9.0%	10.6%
Stocks Inventory	0.0%	0.0%	0.8%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	0.1%	0.1%	0.4%
Current Assets	91.0%	91.0%	89.4%
Creditors Due Within One Year	82.2%	82.2%	87.3%
Net Current Assets Liabilities	8.8%	8.8%	2.1%
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	17.8%	17.8%	12.7%
Called Up Share Capital	25.7%	25.7%	25.1%
Share Capital Allotted Called Up Paid	25.7%	25.7%	25.1%
Profit Loss Account Reserve	-71.4%	-71.4%	-74.4%
Shareholder Funds	17.8%	17.8%	12.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	17.8%	17.8%	12.7%

Financial Ratio Analysis

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Accounts Date	31-Dec-2017	31-Dec-2015	31-Dec-2014
Liquidity Ratio	1.1	1.1	1.0
Solvency Ratio	1.2	1.2	1.1
Reserves to Assets	-0.7	-0.7	-0.7

Secured Creditors

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Mortgages Charges	9
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	9

Assets and Debt Analysis

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Accounts Date	31-Dec-2017	31-Dec-2015	31-Dec-2014
Assets	24,395,306	24,395,306	24,952,496
Debt	20,059,386	20,059,386	21,783,180
Net Assets/Debt	4,335,920	4,335,920	3,169,316

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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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