CITRIX ONLINE UK LIMITED Credit Check Report

Company Overview

Citrix Online Uk Limited is a Dissolved Private Limited Company.

Registered Address

5 New Street Square, London, EC4A 3TW

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Companies House Data

Company Name	CITRIX ONLINE UK LIMITED
Company Number	06469720
Registered Office Address	5 New Street Square
	EC4A 3TW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	10/01/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2016
Accounts Last Made Up Date	31/12/2014
Accounts Account Category	FULL
Returns Next Due Date	07/02/2017
Returns Last Made Up Date	10/01/2016

Directors & Members

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	Tommy Ahlers - Director (Danish, 51 years old, born November 1975) Appointed 13 January 2014, Resigned 14 April 2015	Resigned
	Scott Allen - Director (American, 68 years old, born April 1958) Appointed 10 January 2008, Resigned 04 January 2012	Resigned
	Brett Caine - Director (American, 67 years old, born July 1959) Appointed 10 January 2008, Resigned 31 July 2013	Resigned
	Michael Difilippo - Director (American, 59 years old, born June 1967) Appointed 15 January 2013	Active
	David Dunn - Director (British, 55 years old, born May 1971) Appointed 10 January 2008, Resigned 03 June 2008	Resigned
	Carolina Jones - Director (British, 53 years old, born August 1973) Appointed 03 June 2008, Resigned 17 March 2010	Resigned
	Theresa Lane - Director (Irish, 76 years old, born November 1950) Appointed 10 January 2008, Resigned 31 January 2011	Resigned
	Richard Wolfe-Daimpre - Director (British, 73 years old, born January 1953) Appointed 21 May 2010, Resigned 15 January 2013	Resigned
	David Zalewski - Director (American, 60 years old, born May 1966) Appointed 10 January 2008	Active
	Taylor Wessing Secretaries Limited - Secretary Appointed 03 January 2013	Active

Secretaries

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	Scott Allen - Secretary (American) Appointed 10 January 2008, Resigned 04 January 2012	Resigned
	Taylor Wessing Secretaries Limited - Secretary Appointed 03 January 2013	Active

Other Company Directorships

Michael Difilippo
No companies found

David Zalewski
BYTE SQUARED 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 EC4A 3TW

	D2L EUROPE LTD 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	ALTERYX UK LTD C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, EC4A 3TW
	WALLOP DEFENCE UK LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	GRESHAM HOUSE LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	PERFICIENT UK LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	MOSSMORRAN ENERGY STORAGE LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	GRESHAM HOUSE CARRY WAREHOUSING II LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	OCKER HILL STORAGE LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	GRESHAM HOUSE VCT LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	GRESHAM HOUSE SERVICES LIMITED 5 New Street Square, London, EC4A 3TW

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