SEQUANA CAPITAL UK LIMITED Credit Check Report

Company Overview

Sequana Capital Uk Limited is a Dissolved Private Limited Company.

Registered Address

Oceana House 39-49 Commercial Road, Southampton, Hampshire, SO15 1GA

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Companies House Data

Company Name	SEQUANA CAPITAL UK LIMITED
Company Number	05021261
Registered Office Address	Oceana House 39-49 Commercial Road
	SO15 1GA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/01/2004
Accounting Reference Date Day	29
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	FULL
Returns Next Due Date	18/02/2017
Returns Last Made Up Date	21/01/2016

Previous Company Name	Changed Date
WORMS UK LIMITED	07 Dec 2005
ALLOWLETTER LIMITED	04 Mar 2004

Directors & Members

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	Antoine Courteault - Director (French, 69 years old, born March 1957) Appointed 02 June 2005, Resigned 14 February 2019	Resigned
	Alain Laporte - Director (French, 78 years old, born September 1948) Appointed 20 February 2004, Resigned 03 May 2005	Resigned
	Clive Mountford - Director (British, 69 years old, born September 1957) Appointed 31 December 2010, Resigned 30 September 2019	Resigned
	Martin Newell - Director (British, 69 years old, born June 1957) Appointed 31 December 2010, Resigned 31 January 2019	Resigned
	Bondlaw Secretaries Limited - Secretary Appointed 31 December 2010, Resigned 31 January 2020	Resigned
	Instant Companies Limited - Nominee Director Appointed 21 January 2004, Resigned 20 February 2004	Resigned
	L.D.C. Corporate Director No 3 Limited - Director Appointed 20 February 2004, Resigned 31 December 2010	Resigned
	L.D.C. Corporate Director No.4 Limited - Director Appointed 20 February 2004, Resigned 31 December 2010	Resigned
	Law Debenture Corporate Services Ltd - Secretary Appointed 20 February 2004, Resigned 31 December 2010	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 21 January 2004, Resigned 20 February 2004	Resigned

Secretaries

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	Bondlaw Secretaries Limited - Secretary Appointed 31 December 2010, Resigned 31 January 2020	Resigned
	Law Debenture Corporate Services Ltd - Secretary Appointed 20 February 2004, Resigned 31 December 2010	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 21 January 2004, Resigned 20 February 2004	Resigned

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 SO15 1GA

	NOBLE ENERGY SL LIMITED Oceana House, 39-49 Commercial Road, Southampton, Hampshire, SO15 1GA
	NOBLE ENERGY (OILEX) LIMITED 1 WESTFERRY CIRCUS, CANARY WHARF, LONDON, SO15 1GA
	LONDON RECYCLING LIMITED Peninsula House, Rydon Lane, Exeter, SO15 1GA
	VIRIDOR PROPERTIES LIMITED Peninsula House, Rydon Lane, Exeter, SO15 1GA
	WIGGINS TEAPE PENSIONS LIMITED 1 BLOSSOM YARD, FOURTH FLOOR, LONDON, SO15 1GA
	KALYANA SPA LTD C/O R2 Advisory Limited St Clements House, 27 Clement's Lane, London, SO15 1GA
	RIVER PROJECTS INTERNATIONAL LIMITED COMMERCIAL HOUSE, 39 - 49 COMMERCIAL ROAD, SOUTHAMPTON, HAMPSHIRE, SO15 1GA
	MEDIWASTE LIMITED Peninsula House, Rydon Lane, Exeter, SO15 1GA
	NOBLE ENERGY CAPITAL LIMITED 1 WESTFERRY CIRCUS, CANARY WHARF, LONDON, SO15 1GA
	QUASR LIMITED 62/63 Westborough, Scarborough, North Yorkshire, SO15 1GA

Document Filings

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