CYP DESIGN LIMITED Credit Check Report

Company Overview

Cyp Design Limited is a Dissolved Private Limited Company.

Registered Address

Innovation Centre, 49 Oxford Street, Leicester, LE1 5XY

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Companies House Data

Company Name	CYP DESIGN LIMITED
Company Number	08092573
Registered Office Address	Innovation Centre
	49 Oxford Street
	LE1 5XY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	01/06/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2018
Accounts Last Made Up Date	31/03/2017
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	29/06/2017
Returns Last Made Up Date	01/06/2016

Directors & Members

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	Bhabatosh Chaudhuri - Director (British, 75 years old, born March 1951) Appointed 13 June 2012, Resigned 29 September 2017	Resigned
	David Gask - Director (British, 64 years old, born September 1962) Appointed 22 August 2013, Resigned 15 September 2016	Resigned
	Derek Palmer - Director (British, 62 years old, born October 1964) Appointed 22 November 2012, Resigned 29 September 2017	Resigned
	William Primrose - Director (British, 67 years old, born May 1959) Appointed 01 June 2012, Resigned 21 May 2015	Resigned
	Paul Rodgers - Director (British, 72 years old, born August 1954) Appointed 13 June 2012	Active
	Mercia Fund Management (Nominees) Limited - Director Appointed 11 October 2013	Active

Secretaries

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	Derek Palmer - Secretary Appointed 22 August 2013, Resigned 29 September 2017	Resigned

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Paul Rodgers
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Mercia Fund Management (Nominees) Limited
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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 LE1 5XY

	MEDITECH PARTNERS LTD The Innovation Centre, 49 Oxford Street, Leicester, Leicestershire, LE1 5XY
	DS - CUBED LIMITED The Innovation Centre, 49 Oxford Street, Leicester, LE1 5XY
	NCORE TECHNOLOGIES LIMITED 49 Oxford Street, The Innovation Centre, Leicester, LE1 5XY
	99P SHOPPER LIMITED 49 Oxford Street, The Innovation Centre, Leicester, LE1 5XY
	E-PRESCRIBER LIMITED 49 The Innovation Centre, 49 Oxford Street, Leicester, LE1 5XY
	JTAYLOR SERVICES LIMITED 67-69 Oxford Street, Leicester, LE1 5XY
	MERCHANDISING WORLD LIMITED 4385, 10905775 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, LE1 5XY
	IP BY DESIGN LTD 1A LATIMER STREET, LEICESTER, LEICESTERSHIRE, LE1 5XY
	S.G.NETTLEFORD LTD The Innovation Centre, Oxford Street, Leicester, LE1 5XY
	CIRCLE HR LTD COCOA STUDIOS UNIT 312, THE BISCUIT FACTORY, 100 DRUMMOND ROAD, LONDON, LE1 5XY

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