SARANAC PARTNERS LIMITED Credit Check Report

Company Overview

Saranac Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 May 2015, so this is a well established company. Saranac Partners Limited has been in business for 10 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Third Floor, 16 St. James's Street, London, SW1A 1ER

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Companies House Data

Company Name	SARANAC PARTNERS LIMITED
Company Number	09587905
Registered Office Address	Third Floor
	16 St. James's Street
	SW1A 1ER
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/05/2015
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	GROUP
Returns Next Due Date	10/06/2017
Returns Last Made Up Date	13/05/2016

Directors & Members

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	Richard Berliand - Director (British, 64 years old, born October 1962) Appointed 03 May 2017	Active
	David Bloom - Director (British, 44 years old, born June 1982) Appointed 30 June 2020, Resigned 03 May 2023	Resigned
	Sylvain Brosseau - Director (Canadian, 64 years old, born March 1962) Appointed 18 March 2024	Active
	Richard Catherwood Smith - Director (British, 61 years old, born December 1965) Appointed 10 June 2016, Resigned 31 December 2020	Resigned
	Peter Charrington - Director (British, 54 years old, born January 1972) Appointed 01 April 2025	Active
	Tanvi Davda - Director (British, 54 years old, born September 1972) Appointed 03 May 2017, Resigned 30 November 2022	Resigned
	Robert Elliott - Director (United Kingdom, 74 years old, born July 1952) Appointed 01 March 2017, Resigned 30 June 2022	Resigned
	Leonard Gayler - Director (Uk, 74 years old, born February 1952) Appointed 10 June 2016, Resigned 31 January 2017	Resigned
	David Giampaolo - Director (American, 68 years old, born October 1958) Appointed 14 November 2016, Resigned 31 January 2018	Resigned
	Martin Gilbert - Director (British, 71 years old, born July 1955) Appointed 01 November 2020, Resigned 13 December 2024	Resigned
	Thomas Kalaris - Director (American,British, 71 years old, born November 1955) Appointed 13 May 2015, Resigned 10 June 2016	Resigned
	Jerry Missier - Director (Canadian, 64 years old, born May 1962) Appointed 10 November 2021	Active
	Gordon Neilly - Director (British, 66 years old, born July 1960) Appointed 03 May 2017, Resigned 22 October 2021	Resigned
	Riccardo Pavoncelli - Director (Italian, 69 years old, born October 1957) Appointed 30 January 2019, Resigned 18 March 2020	Resigned
	Mary Reilly - Director (Uk, 73 years old, born May 1953) Appointed 10 June 2016, Resigned 02 August 2018	Resigned
	Brent Seery - Director (Australian, 43 years old, born May 1983) Appointed 24 June 2021	Active
	Jeffery Walsh - Director (American, 75 years old, born June 1951) Appointed 03 May 2017, Resigned 31 March 2025	Resigned
	Mark Werner - Director (American, 68 years old, born March 1958) Appointed 01 April 2025	Active
	Michelle Witter - Director (British, 43 years old, born March 1983) Appointed 01 September 2018	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Richard Berliand
TP ICAP FINANCE PLC

Sylvain Brosseau
No companies found

Peter Charrington
No companies found

Jerry Missier
No companies found

Brent Seery
No companies found

Mark Werner
No companies found

Michelle Witter
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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Document Filings

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