CFS CLINICAL UK LIMITED Credit Check Report

Company Overview

Cfs Clinical Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 November 2012, so this is a well established company. Cfs Clinical Uk Limited has been in business for 13 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3 Forbury Place, 23 Forbury Road, Reading, RG1 3JH

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Companies House Data

Company Name	CFS CLINICAL UK LIMITED
Company Number	08277072
Registered Office Address	3 Forbury Place
	23 Forbury Road
	RG1 3JH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/11/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	29/11/2016
Returns Last Made Up Date	01/11/2015

Directors & Members

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	Melissa Easy - Director (Australian, 49 years old, born October 1977) Appointed 01 June 2014, Resigned 03 July 2017	Resigned
	James Erlinger Iii - Director (American, 68 years old, born September 1958) Appointed 03 July 2017, Resigned 23 April 2018	Resigned
	Barry Lattimore - Director (British, 63 years old, born October 1963) Appointed 08 March 2019, Resigned 29 May 2020	Resigned
	Alasdair MacDonald - Director (British, 67 years old, born June 1959) Appointed 23 April 2018, Resigned 08 March 2019	Resigned
	Sherri Miller - Director (American, 55 years old, born August 1971) Appointed 26 August 2015, Resigned 03 July 2017	Resigned
	Jonathan Mishkin - Director (American, 56 years old, born February 1970) Appointed 01 June 2014, Resigned 10 April 2015	Resigned
	Gregory Seminack - Director (American, 74 years old, born February 1952) Appointed 01 November 2012, Resigned 31 May 2014	Resigned
	Kevin Turland - Director (British, 57 years old, born March 1969) Appointed 08 March 2019	Active
	Halco Secretaries Limited - Secretary Appointed 10 May 2019, Resigned 16 June 2023	Resigned
	Jtc (Uk) Limited - Secretary Appointed 16 June 2023	Active

Secretaries

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	Halco Secretaries Limited - Secretary Appointed 10 May 2019, Resigned 16 June 2023	Resigned
	Jtc (Uk) Limited - Secretary Appointed 16 June 2023	Active

Other Company Directorships

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 RG1 3JH

	SLOUGH HEAT & POWER LIMITED NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, RG1 3JH
	SSE SEABANK LAND INVESTMENTS LIMITED NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, RG1 3JH
	SSE INSOURCE ENERGY LIMITED No.1 Forbury Place, 43 Forbury Road, Reading, RG1 3JH
	SSE ENERGY SUPPLY LIMITED NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, RG1 3JH
	GREENCOAT WALNEY HOLDCO LIMITED 5TH FLOOR, 20, FENCHURCH STREET, LONDON, RG1 3JH
	GREATER GABBARD OFFSHORE WINDS LIMITED NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, RG1 3JH
	SSEPG (OPERATIONS) LIMITED NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, RG1 3JH
	ENERVEO LIMITED Unit 34 Palmerston Business Park, Fareham, RG1 3JH
	SSE UTILITY SERVICES LIMITED No.1 Forbury Place, 43 Forbury Road, Reading, RG1 3JH
	ENFINIUM FERRYBRIDGE 1 LIMITED 123 VICTORIA STREET, LONDON, RG1 3JH

Document Filings

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