ACCUMULI MANAGED SERVICES LIMITED Credit Check Report

Company Overview

Accumuli Managed Services Limited is a Dissolved Private Limited Company.

Registered Address

Tuscany House, White Hart Lane, Basingstoke, Hampshire, RG21 4AF

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Companies House Data

Company Name	ACCUMULI MANAGED SERVICES LIMITED
Company Number	05194277
Registered Office Address	Tuscany House
	White Hart Lane
	RG21 4AF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/07/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2018
Accounts Last Made Up Date	31/05/2016
Accounts Account Category	DORMANT
Returns Next Due Date	27/08/2016
Returns Last Made Up Date	30/07/2015

Directors & Members

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	Robert Cotton - Director (British, 61 years old, born February 1965) Appointed 25 June 2015	Active
	Steven Hartley - Director (British, 66 years old, born June 1960) Appointed 02 March 2006, Resigned 15 May 2007	Resigned
	Atul Patel - Director (British, 59 years old, born April 1967) Appointed 25 June 2015, Resigned 15 August 2016	Resigned
	Mark Vickers - Director (British, 66 years old, born April 1960) Appointed 02 March 2006, Resigned 18 May 2010	Resigned
	Philip Wedgwood - Director (British, 53 years old, born November 1973) Appointed 30 July 2004, Resigned 02 September 2008	Resigned
	Ian Winn - Director (British, 58 years old, born June 1968) Appointed 18 May 2010, Resigned 25 June 2015	Resigned
	Corporate Appointments Limited - Nominee Director Appointed 30 July 2004, Resigned 30 July 2004	Resigned
	Secretarial Appointments Limited - Nominee Secretary Appointed 30 July 2004, Resigned 30 July 2004	Resigned
	Sg Nominee Directors Limited - Director Appointed 30 July 2004, Resigned 30 July 2004	Resigned
	Sg Secretaries Limited - Secretary Appointed 30 July 2004, Resigned 30 July 2004	Resigned

Secretaries

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	Denise Diskin - Secretary (British) Appointed 30 July 2004, Resigned 15 May 2007	Resigned
	Helen Nisbet - Secretary Appointed 25 June 2015	Active
	Jayne Stakes - Secretary (British) Appointed 15 May 2007, Resigned 18 May 2010	Resigned
	Secretarial Appointments Limited - Nominee Secretary Appointed 30 July 2004, Resigned 30 July 2004	Resigned
	Sg Secretaries Limited - Secretary Appointed 30 July 2004, Resigned 30 July 2004	Resigned

Other Company Directorships

Robert Cotton
ACCUMULI (HOLDINGS) LIMITED
ACCUMULI DEBENTURE LIMITED
ACCUMULI LIMITED
ACCUMULI SECURITY ASH LIMITED
ACCUMULI SECURITY SERVICES LIMITED
ACCUMULI SECURITY SYSTEMS LIMITED
ACCUMULI SECURITY TECHNOLOGY LIMITED
ARMSTRONGADAMS LIMITED
BOXING ORANGE MSS LIMITED
EDGESEVEN LIMITED
EQALIS LIMITED
FUJIN TECHNOLOGY LIMITED
NCC GROUP ACCUMULI SECURITY LIMITED
NCC GROUP SIGNIFY SOLUTIONS LIMITED
RANDOMSTORM LIMITED
WAYNE ROONEY FOUNDATION TRADING 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 RG21 4AF

	ODYSSEY SUBCO LIMITED Tuscany House, White Hart Lane, Basingstoke, Hampshire, RG21 4AF
	KALA, THE ARTS THE ORCHARD, WHITE HART LANE, BASINGSTOKE, HAMPSHIRE, RG21 4AF
	BASINGSTOKE MENCAP SERVICES The Orchard, White Hart Lane, Basingstoke, Hampshire, RG21 4AF
	EDGESEVEN LIMITED Tuscany House, White Hart Lane, Basingstoke, Hampshire, RG21 4AF
	ODYSSEY MARKIDES GROUP LIMITED Tuscany House, White Hart Lane, Bassingstoke, Hampshire, RG21 4AF
	ACCUMULI DEBENTURE LIMITED Tuscany House, White Hart Lane, Basingstoke, Hampshire, RG21 4AF
	VANITY STAFFING LTD Gladstone House, 77-79 High Street, Egham, Surrey, RG21 4AF
	FLUID MOTION THEATRE COMPANY 23 COMMERCIAL ROAD, TOTTON, SOUTHAMPTON, RG21 4AF
	ODYSSEY CONSULTING ENGINEERS LIMITED TUSCANY HOUSE, WHITE HART LANE, BASINGSTOKE HAMPSHIRE, RG21 4AF
	ODYSSEY CONSULT LLP TUSCANY HOUSE, WHITE HART LANE, BASSINGSTOKE, HAMPSHIRE, RG21 4AF

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