AMARETTO EXPERIENCE LIMITED Credit Check Report

Company Overview

Amaretto Experience Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 29 July 2004, so this is a well established company. Amaretto Experience Limited has been in business for 21 years and 8 months. The accounts status is no accounts filed and the accounts are next due on Monday 29 May 2006.

Registered Address

61 Wassand Street, Hull, East Yorkshire, HU3 4AL

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Companies House Data

Company Name	AMARETTO EXPERIENCE LIMITED
Company Number	05192464
Registered Office Address	61 Wassand Street
	Hull
	HU3 4AL
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	29/07/2004
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	29/05/2006
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	26/08/2006
Returns Last Made Up Date	29/07/2005

Directors & Members

	Michael Slade - Director (British, 81 years old, born July 1945) Appointed 29 July 2004	Active

Secretaries

	Tracy Hawken - Secretary (British) Appointed 29 July 2004	Active

Other Company Directorships

Michael Slade
ACCESS HIRE LIMITED
M.G.B. ROOFING LIMITED
MACMERE LIMITED
REGENCY DAY NURSERY LIMITED
THE HULL & DISTRICT SQUASH ASSOCIATION 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 HU3 4AL

	BOSA BUILDING CONTRACTS LIMITED 61 Wassand Street, Hull, East Yorkshire, HU3 4AL
	BOSA CONTRACTS LIMITED 61 WASSAND STREET, HULL, EAST YORKSHIRE, HU3 4AL
	NIGHT PATROL & SECURITY SERVICES LIMITED WASSAND STREET, HULL, HU3 4AL
	SCAMP SECURITY LIMITED WASSAND STREET, HULL, HU3 4AL
	NORSTAR TRADING HOLDING COMPANY LIMITED 82 WASSAND STREET, HULL, HU3 4AL
	BOSA HOLDINGS LTD 61 WASSAND STREET, HULL, EAST YORKSHIRE, HU3 4AL
	SCAMP SECURITY SERVICES LIMITED SCAMP SECURITY, WASSAND STREET, HULL, HU3 4AL
	REILLAP LIMITED WASSAND STREET, HULL, HU3 4AL
	NORSTAR TRADING LIMITED 82 WASSAND STREET, HULL, EAST YORKS, HU3 4AL
	JG CASH & CARRY LIMITED 156 Cromwell Road, Kensington, London, HU3 4AL

Document Filings

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