OXYRENAL LIMITED Credit Check Report

Company Overview

Oxyrenal Limited is a Dissolved Private Limited Company.

Registered Address

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

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Companies House Data

Company Name	OXYRENAL LIMITED
Company Number	08250851
Registered Office Address	Elsley Court
	20-22 Great Titchfield Street
	W1W 8BE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/10/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2020
Accounts Last Made Up Date	31/03/2019
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/11/2016
Returns Last Made Up Date	12/10/2015

Directors & Members

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	Michael Dix - Director (British, 67 years old, born March 1959) Appointed 12 October 2012	Active
	William Kilgallon - Director (British, 73 years old, born December 1953) Appointed 14 February 2013	Active
	Peter Lewin - Director (British, 74 years old, born May 1952) Appointed 12 October 2012	Active
	Michael Olive - Director (British, 70 years old, born March 1956) Appointed 14 February 2013	Active
	Sean Williams - Director (British, 62 years old, born July 1964) Appointed 14 February 2013, Resigned 31 March 2015	Resigned

Secretaries

	Peter Lewin - Secretary Appointed 20 January 2014	Active

Other Company Directorships

William Kilgallon
CYBEX VENTURES LIMITED
HAEMANALYTICA LTD
MICROBIOSENSOR LIMITED
OXYLESS LIMITED

Balance Sheet

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Accounts Date	31-Mar-2019	31-Mar-2018	31-Mar-2016
Balance Sheet
Fixed Assets	150	150	150
Current Assets	2,953,518	2,835,808	1,334,982
Creditors Due Within One Year	2,953,568	2,835,858	1,335,032
Working Cap	-50	-50	-50
Total Assets Less Current Liabilities	100	100	100
Long-term Liabilities	0	0	0
Net Assets	100	100	100
Share Capital & Reserves
Share Cap	-	-	100
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	100	100	100

Common Size Financial Analysis

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Accounts Date	31-Mar-2019	31-Mar-2018	31-Mar-2016
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	100.0%	100.0%	100.0%
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	100.0%	100.0%	100.0%
Net Current Assets Liabilities	0.0%	0.0%	0.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	0.0%
Called Up Share Capital	-	-	0.0%
Share Capital Allotted Called Up Paid	-	-	0.0%
Profit Loss Account Reserve	-	-	-
Shareholder Funds	0.0%	0.0%	0.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.0%	0.0%	0.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2019	31-Mar-2018	31-Mar-2016
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2019	31-Mar-2018	31-Mar-2016
Assets	2,953,668	2,835,958	1,335,132
Debt	2,953,568	2,835,858	1,335,032
Net Assets/Debt	100	100	100

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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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	STAR PUBS & BARS (PROPERTY) LIMITED 45 MORTIMER STREET, LONDON, W1W 8BE
	CHAS.ROSE & CO.LIMITED Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
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