FLOE GROUP FINANCE LIMITED Credit Check Report

Company Overview

Floe Group Finance Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 14 June 2002, so this is a well established company. Floe Group Finance Limited has been in business for 23 years and 9 months. The accounts status is no accounts filed and the accounts are next due on Wednesday 14 April 2004.

Registered Address

C/O Frost Group Limited, Court House The Old Police Station, South Street, Ashby-De-La-Zouch, LE65 1BS

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Companies House Data

Company Name	FLOE GROUP FINANCE LIMITED
Company Number	04461221
Registered Office Address	C/O Frost Group Limited
	Court House The Old Police Station
	LE65 1BS
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	14/06/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	14/04/2004
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	12/07/2004
Returns Last Made Up Date	14/06/2003

Directors & Members

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	Michael Hardwick - Director (British, 74 years old, born September 1952) Appointed 05 July 2002, Resigned 09 September 2002	Resigned
	Simon Jones - Director (British, 75 years old, born February 1951) Appointed 04 July 2002, Resigned 12 June 2003	Resigned
	Christopher Lowery - Director (British, 85 years old, born December 1941) Appointed 26 September 2002, Resigned 12 June 2003	Resigned
	John Mittens - Director (British, 81 years old, born May 1945) Appointed 26 September 2002, Resigned 24 May 2003	Resigned
	Simon Taylor - Director (British, 60 years old, born May 1966) Appointed 26 September 2002	Active
	Waterlow Nominees Limited - Nominee Director Appointed 14 June 2002, Resigned 04 July 2002	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 14 June 2002, Resigned 04 July 2002	Resigned

Secretaries

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	Loraine Halladay - Secretary (British) Appointed 10 September 2002, Resigned 12 June 2003	Resigned
	Michael Hardwick - Secretary (British) Appointed 05 July 2002, Resigned 09 September 2002	Resigned
	Teresa Sangster - Secretary (British) Appointed 04 July 2002, Resigned 05 July 2002	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 14 June 2002, Resigned 04 July 2002	Resigned

Other Company Directorships

Simon Taylor
BIO SCOPE 3 LTD
CHRISTISON CONSULTING LIMITED
COLOWEST LTD
FLOE TELECOM LIMITED
GAG402 LIMITED
N2S GLOBAL LIMITED
NETWORK 2 SUPPLIES LIMITED
NEXT GENERATION DATA INFRASTRUCTURE 1 LIMITED
NEXT GENERATION DATA INFRASTRUCTURE 2 LIMITED
NEXT GENERATION VOICE LIMITED
SAIPH COMMUNICATIONS LIMITED
SAIPH CONSULTING GROUP LIMITED
SAIPH GROUP LTD
SICAL LTD
TIDE COMMUNICATIONS LIMITED
TIDE MANAGEMENT LIMITED
VANTAGE DATA CENTERS UK LIMITED
VIRGIN BUSINESS SOLUTIONS 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 LE65 1BS

	MAIL MAGIC (UK) LIMITED The Old Police Station, South Street, Ashby De La Zouch, Leicestershire, LE65 1BS
	C4 VENTURES LIMITED Rockleigh House, 37 Burton Road, Ashby De La Zouch, LE65 1BS
	COLLINS HARPER ASSOCIATES LTD Office 3 17 The Green, Ashby-De-La-Zouch, LE65 1BS

Document Filings

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