CASTLEBROOK OVERSEAS MANAGEMENT LIMITED Credit Check Report

Company Overview

Castlebrook Overseas Management Limited is a Dissolved Private Limited Company.

Registered Address

43-45 Dorset Street, London, W1U 7NA

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Companies House Data

Company Name	CASTLEBROOK OVERSEAS MANAGEMENT LIMITED
Company Number	06793808
Registered Office Address	43-45 Dorset Street
	W1U 7NA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/01/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	13/02/2017
Returns Last Made Up Date	16/01/2016

Previous Company Name	Changed Date
BALLANCE OVERSEAS MANAGEMENT LIMITED	18 Feb 2013

Directors & Members

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	Mark Braybrook - Director (British, 46 years old, born November 1980) Appointed 26 October 2017, Resigned 04 April 2019	Resigned
	James Hatch - Director (British, 39 years old, born February 1987) Appointed 26 October 2017, Resigned 04 April 2019	Resigned
	Roger Looker - Director (British, 75 years old, born October 1951) Appointed 17 March 2009, Resigned 11 September 2012	Resigned
	Seonaid MacKenzie - Director (British, 65 years old, born November 1961) Appointed 11 September 2012, Resigned 08 April 2013	Resigned
	Paul Mora - Director (New Zealander, 59 years old, born December 1967) Appointed 16 January 2009, Resigned 17 March 2009	Resigned
	James Neave - Director (British, 62 years old, born June 1964) Appointed 12 February 2015, Resigned 26 October 2017	Resigned
	James Neave - Director (British, 62 years old, born June 1964) Appointed 09 April 2019	Active
	Simon Pearson - Director (British, 58 years old, born November 1968) Appointed 17 March 2009, Resigned 01 December 2009	Resigned
	Isobel Sayer - Director (British, 62 years old, born January 1964) Appointed 01 December 2009, Resigned 01 December 2009	Resigned
	Isobel Sayer - Director (British, 52 years old, born January 1974) Appointed 01 December 2009, Resigned 12 February 2015	Resigned

Secretaries

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	Lucy Perry - Secretary (British) Appointed 08 February 2011, Resigned 06 May 2011	Resigned
	Martin Shields - Secretary (British) Appointed 16 January 2009, Resigned 17 March 2009	Resigned

Other Company Directorships

James Neave
ARKVIEW ADVISORS LIMITED
CRANTHORPE LIMITED

Balance Sheet

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Accounts Date	31-Dec-2018	31-Dec-2017
Balance Sheet
Fixed Assets	18,827	29,739
Current Assets	566,509	510,051
Creditors Due Within One Year	4,350	11,175
Working Cap	562,159	498,876
Total Assets Less Current Liabilities	580,986	528,615
Long-term Liabilities	0	0
Net Assets	580,986	528,615
Share Capital & Reserves
Share Cap	-	-
Profit & Loss Reserves	-	-
Other Reserves	-	-
Shareholders Funds	580,986	528,615

Common Size Financial Analysis

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Accounts Date	31-Dec-2018	31-Dec-2017
Tangible Fixed Assets	-	-
Fixed Assets	3.2%	5.5%
Stocks Inventory	-	-
Debtors	95.4%	93.7%
Cash Bank In Hand	1.4%	0.8%
Current Assets	96.8%	94.5%
Creditors Due Within One Year	0.7%	2.1%
Net Current Assets Liabilities	96.0%	92.4%
Creditors Due After One Year	-	-
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-
Called Up Share Capital	-	-
Share Capital Allotted Called Up Paid	-	-
Profit Loss Account Reserve	-	-
Shareholder Funds	99.3%	97.9%
Capital Employed	-	-
Total Assets Less Current Liabilities	99.3%	97.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2018	31-Dec-2017
Liquidity Ratio	130.2	45.6
Solvency Ratio	134.6	48.3
Reserves to Assets	-	-

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2018	31-Dec-2017
Assets	585,336	539,790
Debt	4,350	11,175
Net Assets/Debt	580,986	528,615

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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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