ROVINGE MOTION PICTURE COMPANY LIMITED Credit Check Report

Company Overview

Rovinge Motion Picture Company Limited is a Dissolved Private Limited Company.

Registered Address

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

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Companies House Data

Company Name	ROVINGE MOTION PICTURE COMPANY LIMITED
Company Number	06269690
Registered Office Address	Hallswelle House
	1 Hallswelle Road
	NW11 0DH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	05/06/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	30/06/2015
Accounts Last Made Up Date	31/03/2013
Accounts Account Category	FULL
Returns Next Due Date	03/07/2015
Returns Last Made Up Date	05/06/2014

Directors & Members

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	Aaron Gershfield - Director (British, 68 years old, born March 1958) Appointed 05 June 2007, Resigned 16 December 2008	Resigned
	Ian Harries - Director (British, 67 years old, born August 1959) Appointed 05 June 2007	Active
	Timothy Johnson - Director (British, 61 years old, born February 1965) Appointed 09 July 2007	Active
	Company Directors Limited - Nominee Director Appointed 05 June 2007, Resigned 05 June 2007	Resigned
	Northcrest Ventures Ltd - Secretary Appointed 05 June 2007	Active
	Temple Secretaries Limited - Director Appointed 05 June 2007, Resigned 05 June 2007	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 05 June 2007, Resigned 05 June 2007	Resigned

Secretaries

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	Northcrest Ventures Ltd - Secretary Appointed 05 June 2007	Active
	Temple Secretaries Limited - Nominee Secretary Appointed 05 June 2007, Resigned 05 June 2007	Resigned

Other Company Directorships

Ian Harries
ACH CASH LIMITED
CARFORCE UK LIMITED
CONTEMPORARY HOLDINGS LIMITED
DYNAMITE SERVICES LIMITED
ECHOPARK PROPERTIES LIMITED
FLEET EXTENSION LIMITED
FLEXIBLE LOGISTICS LIMITED
GLOBAL CASH ADVANCES LIMITED
GRANGEHURST INVESTMENTS PLC
H M M SERVICES LIMITED
MEADE INVESTMENTS PLC
NORTHCREST VENTURES LIMITED
PAXMORE LIMITED
PHONES BY PHONE LIMITED
PRIME FACTOR LIMITED
PURPLE RAIN MARKETING LIMITED
ROVINGE & MEADE LIMITED
ROVINGE CAPITAL ASSETS LIMITED
ROVINGE MUSIC COMPANY LIMITED
ROVINGE PUBLISHING COMPANY LIMITED
THE SUBSCRIPTION INDEX LIMITED
THRILLSEEKERS PERSONNEL SERVICES LIMITED
TIMEWELL SERVICES LIMITED
TRANSVIEW PROPERTIES LIMITED
TRANSVIEW PROPERTY MANAGEMENT LIMITED
VENUS I.T. LIMITED
VERY SPECIAL THINGS LIMITED
WIDE ANGLE MEDIA LIMITED
WORLDWIDE BONUS ENTERTAINMENT LIMITED

Timothy Johnson
ADDOPENDO LTD
ENUMERATE BOOKKEEPING LIMITED
MEDICSPACE LTD
WILLIAMS THOMAS ASSOCIATES 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

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	CLOUDVALE LIMITED 45 Stamford Hill, London, NW11 0DH
	HURWITZ EXPORTS LIMITED HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH
	A. BAILY AND COMPANY LIMITED Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
	NEWSTAR MARKETING LIMITED HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH
	D. RICH CLOTHING LIMITED HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH
	TEPFORD LIMITED HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH

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