CM & D PHARMA LIMITED Credit Check Report

Company Overview

Cm & D Pharma Limited is a Dissolved Private Limited Company.

Registered Address

42-50 Hersham Road, Walton-On-Thames, Surrey, KT12 1RZ

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Companies House Data

Company Name	CM & D PHARMA LIMITED
Company Number	06666679
Registered Office Address	42-50 Hersham Road
	KT12 1RZ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/08/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2021
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	DORMANT
Returns Next Due Date	04/09/2016
Returns Last Made Up Date	07/08/2015

Previous Company Name	Changed Date
CM&D PHARMA (INVESTMENTS) LIMITED	01 Apr 2009

Directors & Members

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	Mark Andrews - Director (British, 56 years old, born November 1970) Appointed 27 November 2009, Resigned 31 January 2011	Resigned
	Stephen Appelbee - Director (British, 70 years old, born February 1956) Appointed 07 August 2008, Resigned 31 December 2012	Resigned
	Luis Cantarell Rocamora - Director (Spanish, 74 years old, born August 1952) Appointed 01 February 2011	Active
	Danilo Casadei Massari - Director (Italian, 80 years old, born December 1946) Appointed 07 August 2008, Resigned 31 December 2012	Resigned
	Claudio Kuoni - Director (Swiss, 59 years old, born August 1967) Appointed 31 December 2012	Active
	Bruce McConnell - Director (Swiss, 66 years old, born June 1960) Appointed 01 February 2011, Resigned 15 April 2014	Resigned
	Elizabeth Messud - Director (French, 61 years old, born January 1965) Appointed 21 May 2013, Resigned 31 July 2014	Resigned
	Bogdan Von Rueckmann - Director (German, 59 years old, born September 1967) Appointed 13 May 2009, Resigned 27 November 2009	Resigned
	Gunnar Weikert - Director (German, 63 years old, born December 1963) Appointed 13 May 2009, Resigned 31 January 2011	Resigned
	Thomas Werner - Director (German, 70 years old, born May 1956) Appointed 13 May 2009, Resigned 31 January 2011	Resigned
	David Venus & Company Llp - Secretary Appointed 28 April 2009, Resigned 03 January 2019	Resigned
	Mundays Company Secretaries Ltd - Secretary Appointed 07 August 2008, Resigned 28 April 2009	Resigned
	Prism Cosec Limited - Secretary Appointed 03 January 2019, Resigned 06 April 2021	Resigned

Secretaries

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	David Venus & Company Llp - Secretary Appointed 28 April 2009, Resigned 03 January 2019	Resigned
	Mundays Company Secretaries Ltd - Secretary Appointed 07 August 2008, Resigned 28 April 2009	Resigned
	Prism Cosec Limited - Secretary Appointed 03 January 2019, Resigned 06 April 2021	Resigned

Other Company Directorships

Luis Cantarell Rocamora
No companies found

Claudio Kuoni
CM&D PHARMA (INVESTMENTS) 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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	ALDWAY EIGHT LIMITED Highdown House, Yeoman Way, Worthing, West Sussex, KT12 1RZ
	00084968 LIMITED HIGHDOWN HOUSE, YEOMAN WAY, WORTHING, WEST SUSSEX, KT12 1RZ
	UNITEDFILM LIMITED Elder House 207 Brooklands Road, St Georges Business Park, Weybridge, Surrey, KT12 1RZ
	DELTA LIMITED HIGHDOWN HOUSE, YEOMAN WAY, WORTHING, WEST SUSSEX, KT12 1RZ
	ILIAD CONSULTING LLP Ashley Park House, 42-50 Hersham Road, Walton-On-Thames, Surrey, KT12 1RZ
	MICHEL LLP Elder House St Georges Business Park, 207 Brooklands Road, Weybridge, Surrey, KT12 1RZ
	PLEXUS HOLDINGS PLC HIGHDOWN HOUSE, YEOMAN WAY, WORTHING, WEST SUSSEX, KT12 1RZ
	KBC ADVANCED TECHNOLOGIES LIMITED 42-50 HERSHAM ROAD, WALTON ON THAMES, SURREY, KT12 1RZ

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