COLLECTRICAL CIC Credit Check Report

Company Overview

Collectrical Cic is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

8-9 Porsham Close, Roborough, Plymouth, PL6 7DB

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Companies House Data

Company Name	COLLECTRICAL CIC
Company Number	08432587
Registered Office Address	8-9 Porsham Close
	Roborough
	PL6 7DB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	06/03/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2022
Accounts Last Made Up Date	31/03/2021
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	03/04/2017
Returns Last Made Up Date	06/03/2016

Previous Company Name	Changed Date
SURPLUS WEEE CIC	17 Oct 2013

Directors & Members

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	Margaret Hall - Director (English, 68 years old, born December 1958) Appointed 21 April 2015, Resigned 21 October 2020	Resigned
	Margaret Hall - Director (English, 68 years old, born December 1958) Appointed 24 April 2021, Resigned 14 September 2021	Resigned
	Margaret Hall - Director (English, 68 years old, born December 1958) Appointed 20 May 2013, Resigned 04 March 2015	Resigned
	Sonia-Maria Hosking - Director (British, 47 years old, born May 1979) Appointed 06 March 2013	Active
	Alexander Hosking - Director (British, 44 years old, born December 1982) Appointed 11 August 2013	Active
	Shelly Monk - Director (British, 62 years old, born April 1964) Appointed 06 March 2013, Resigned 23 October 2013	Resigned
	Stephen Whiteway - Director (British, 68 years old, born December 1958) Appointed 03 May 2016, Resigned 16 October 2020	Resigned
	Diana Whiteway - Director (British, 66 years old, born October 1960) Appointed 11 August 2013, Resigned 06 September 2014	Resigned
	Steven Whiteway - Director (British, 68 years old, born December 1958) Appointed 11 August 2013, Resigned 04 March 2015	Resigned

Secretaries

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	Alexander Hosking - Secretary Appointed 06 March 2013, Resigned 07 October 2014	Resigned
	Geoffrey Read - Secretary Appointed 07 October 2014, Resigned 03 November 2014	Resigned

Other Company Directorships

Sonia-Maria Hosking
No companies found

Alexander Hosking
No companies found

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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	CARRIER SOLUTIONS UK LTD. PORSHAM CLOSE, ROBOROUGH, PLYMOUTH, DEVON, PL6 7DB
	GREENFIELD SYSTEMS LIMITED PORSHAM CLOSE, BELLIVER INDUSTRIAL ESTATE, ROBOROUGH, PLYMOUTH, PL6 7DB
	CARRIER SERVICE LIMITED PORSHAM CLOSE, BELLIVER INDUSTRIAL ESTATE, ROBOROUGH PLYMOUTH, DEVON, PL6 7DB
	RAWLINGS & OAKES INDUSTRIES LTD UNIT 13 PORSHAM CLOSE, BELLIVER INDUSTRIAL ESTATE, PLYMOUTH, DEVON, PL6 7DB

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