ENERGI TRAMPOLINE PARK (FRANCHISE) LTD Credit Check Report

Company Overview

Energi Trampoline Park (Franchise) Ltd is a Dissolved Private Limited Company.

Registered Address

Third Floor One London Square, Cross Lanes, Guildford, Surrey, GU1 1UN

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Companies House Data

Company Name	ENERGI TRAMPOLINE PARK (FRANCHISE) LTD
Company Number	09665895
Registered Office Address	Third Floor One London Square
	Cross Lanes
	GU1 1UN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	01/07/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	01/04/2017
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	29/07/2016

Directors & Members

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	Daniel Ashley - Director (British, 49 years old, born July 1977) Appointed 23 July 2015, Resigned 25 September 2015	Resigned
	Tony Collier - Director (British, 64 years old, born October 1962) Appointed 01 July 2015, Resigned 11 September 2015	Resigned
	Andrew Ince - Director (British, 65 years old, born November 1961) Appointed 23 July 2015, Resigned 25 September 2015	Resigned
	David Lloyd - Director (British, 78 years old, born January 1948) Appointed 23 July 2015, Resigned 10 September 2015	Resigned
	Simon Locke - Director (British, 62 years old, born December 1964) Appointed 23 July 2015, Resigned 25 September 2015	Resigned
	Simon Maycock - Director (British, 56 years old, born July 1970) Appointed 14 July 2015	Active
	Paul Rossi - Director (British, 61 years old, born December 1965) Appointed 23 July 2015	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Simon Maycock
No companies found

Paul Rossi
ELP WILMSLOW LIMITED
ENERGI LEISURE PARKS LIMITED
ENERGI LEISURE PARKS WILMSLOW LTD
ENERGI TRAMPOLINE PARK (MANCHESTER) LTD
ENERGI TRAMPOLINE PARKS LIMITED

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 GU1 1UN

	DOIG SPRING & ENGINEERING CO. LIMITED 3rd Floor One London Square, Cross Lanes, Guildford, Surrey, GU1 1UN
	FIAT MOTOR SALES LIMITED Third Floor One London Square, Cross Lanes, Guildford, Surrey, GU1 1UN
	THE BEACON LODGE CHARITABLE TRUST Suite 7a, Building 6, Croxley Park, Hatters Lane, Watford, Hertfordshire, GU1 1UN
	AMORIM (UK) LIMITED 3rd Floor One London Square, Cross Lanes, Guildford, Surrey, GU1 1UN
	SWETS INFORMATION SERVICES LIMITED 3rd Floor One London Square, Cross Lanes, Guildford, GU1 1UN
	ASSETTRUST HOUSING INVESTMENTS LIMITED 3rd Floor One London Square, Cross Lanes, Guildford, Surrey, GU1 1UN
	BROOK DEVELOPMENTS LIMITED Third Floor One London Square, Cross Lanes, Guildford, GU1 1UN
	CLOCK HOUSE HEALTHCARE LIMITED Third Floor One London Square, Cross Lanes, Guildford, GU1 1UN
	FGS CAPITAL LLP Third Floor One London Square, Cross Lanes, Guildford, GU1 1UN
	PATIENT CONNECT SERVICE LIMITED C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, GU1 1UN

Document Filings

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