CASC (MILTON KEYNES) LIMITED Credit Check Report

Company Overview

Casc (Milton Keynes) Limited is a Dissolved Private Limited Company.

Registered Address

3 Field Court, Gray's Inn, London, WC1R 5EF

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Companies House Data

Company Name	CASC (MILTON KEYNES) LIMITED
Company Number	06522771
Registered Office Address	3 Field Court
	Gray'S Inn
	WC1R 5EF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	04/03/2008
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2011
Accounts Last Made Up Date	30/04/2009
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	01/04/2012
Returns Last Made Up Date	04/03/2011

Previous Company Name	Changed Date
INTERCEDE 2276 LIMITED	26 Sep 2008

Directors & Members

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	Mohammed Al Hamadi - Director (Qatari, 60 years old, born December 1966) Appointed 15 October 2008, Resigned 31 January 2011	Resigned
	Thomas Bolliger - Director (Swiss, 64 years old, born January 1962) Appointed 15 October 2008, Resigned 31 January 2011	Resigned
	Jan Spaticchia - Director (British, 57 years old, born October 1969) Appointed 15 October 2008	Active
	Giles Webber - Director (British, 59 years old, born December 1967) Appointed 15 October 2008, Resigned 05 November 2010	Resigned
	Mitre Directors Limited - Director Appointed 04 March 2008, Resigned 15 October 2008	Resigned
	Mitre Secretaries Limited - Secretary Appointed 04 March 2008, Resigned 15 October 2008	Resigned

Secretaries

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	Karin Cooper - Secretary (German) Appointed 12 February 2009, Resigned 31 January 2011	Resigned
	Mitre Secretaries Limited - Secretary Appointed 04 March 2008, Resigned 15 October 2008	Resigned

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Jan Spaticchia
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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 WC1R 5EF

	KEANE PROPERTY (TOLWORTH) LTD C/O ANTONY BATTY AND COMPANY LLP 3 FIELD COURT, GRAYS INN, LONDON, WC1R 5EF
	BOYLAND JOINERY LIMITED 3 Field Court, Gray's Inn, London, WC1R 5EF
	LANGFORD AND HILL LIMITED 3 Field Court, Gray'S Inn, London, WC1R 5EF
	BREAREY & CO.LIMITED 3 Field Court, Gray's Inn, London, WC1R 5EF
	GLEBELANDS INVESTMENTS LIMITED 3 Field Court, Gray's Inn, London, WC1R 5EF
	MERTON HOUSE SCHOOL LLP 3 Field Court, Gray's Inn, London, WC1R 5EF
	PM2 PROPERTY LTD 3 Field Court, Gray's Inn, London, WC1R 5EF
	EXHIBITION CONNECTION LIMITED 3 Field Court, London, WC1R 5EF
	MAGNUS INVENTION MANAGEMENT LTD 3 FIELD COURT, GRAYS INN, LONDON, WC1R 5EF
	CANDLES 4 CATERING LIMITED 3 Field Court, Gray's Inn, London, WC1R 5EF

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