NEKO TRUST Credit Check Report

Company Overview

Neko Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 04 July 2005, so this is a well established company. Neko Trust has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 27 September 2026.

Registered Address

Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN

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Companies House Data

Company Name	NEKO TRUST
Company Number	05498101
Registered Office Address	Belgrave House
	39-43 Monument Hill
	KT13 8RN
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/07/2005
Accounting Reference Date Day	27
Accounting Reference Date Month	12
Accounts Next Due Date	27/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/11/2016
Returns Last Made Up Date	10/10/2015

Previous Company Name	Changed Date
KATO TRUST	13 Dec 2024
NEKO TRUST	19 Nov 2024
CATO TRUST	07 Apr 2018

Directors & Members

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	Wendy Catt-Camfield - Director (British, 59 years old, born January 1967) Appointed 04 July 2005, Resigned 10 May 2008	Resigned
	Kimberley Daye - Director (British, 44 years old, born August 1982) Appointed 25 February 2019, Resigned 28 February 2023	Resigned
	Henrietta Garnett - Director (British, 63 years old, born September 1963) Appointed 13 August 2019, Resigned 31 March 2023	Resigned
	David Martin - Director (British, 46 years old, born May 1980) Appointed 13 August 2019, Resigned 08 April 2022	Resigned
	Federico Mennuni - Director (British, 35 years old, born October 1991) Appointed 15 June 2020, Resigned 03 August 2022	Resigned
	Lynsey Rowe - Director (British, 49 years old, born February 1977) Appointed 04 July 2005, Resigned 25 February 2019	Resigned
	Sandy Rowe - Director (British, 79 years old, born December 1947) Appointed 04 July 2005, Resigned 30 September 2011	Resigned
	Glen Rowe - Director (British, 53 years old, born May 1973) Appointed 04 July 2005, Resigned 18 June 2021	Resigned
	Glen Rowe - Director (British, 53 years old, born May 1973) Appointed 13 March 2023	Active
	Chloe Ward - Director (British, 39 years old, born June 1987) Appointed 13 March 2023	Active

Secretaries

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	Mary Rose - Secretary Appointed 15 June 2020, Resigned 31 March 2023	Resigned
	Glen Rowe - Secretary (British) Appointed 04 July 2005, Resigned 15 June 2020	Resigned
	Chloe Ward - Secretary Appointed 31 March 2023	Active

Other Company Directorships

Glen Rowe
KYOTO MUSIC LIMITED
KYOTO TOURING LIMITED
YOUTH EXPLOSION LIMITED

Chloe Ward
35 SUTHERLAND AVENUE LIMITED
INDEPENDENT VENUE COMMUNITY
INDEPENDENT VENUE WEEK LTD

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 KT13 8RN

	CATERPILLARS NURSERY SCHOOL LIMITED BELGRAVE HOUSE, 39-43 MONUMENT HILL, WEYBRIDGE, SURREY, KT13 8RN
	RBARKER MANAGEMENT LIMITED Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN
	CHASE PRODUCTS (ENGINEERING) LIMITED BELGRAVE HOUSE, 39-43 MONUMENT HILL, WEYBRIDGE, SURREY, KT13 8RN
	PAMPERED PETS (HERSHAM) LIMITED Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN
	RICHFORD INNOVATIONS LIMITED Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN
	A V CONSORTIUM LIMITED Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN
	APK EUROPE LIMITED Belgrave House, 39- 43 Monument Hill, Weybridge, Surrey, KT13 8RN
	CHASE PRODUCTS HOLDINGS LIMITED BELGRAVE HOUSE, 39-43 MONUMENT HILL, WEYBRIDGE, SURREY, KT13 8RN
	SYSTEM 2 SYSTEM CONSULTANTS LIMITED BELGRAVE HOUSE, 39-43 MONUMENT HILL, WEYBRIDGE, SURREY, KT13 8RN
	MILLBANK PROPERTY PARTNERSHIPS LIMITED BELGRAVE HOUSE, 39-43 MONUMENT HILL, WEYBRIDGE, SURREY, KT13 8RN

Document Filings

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