SOCIAL ARK C.I.C. Credit Check Report

Company Overview

Social Ark C.I.C. is a Converted / Closed Converted / Closed. The company was incorporated on Wednesday 23 September 2015, so this is a well established company. Social Ark C.I.C. has been in business for 10 years and 6 months.

Registered Address

Container Futures Leaside Business Centre, 44 Gillender Street, London, E14 6RP

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Companies House Data

Company Name	SOCIAL ARK C.I.C.
Company Number	09792281
Registered Office Address	Container Futures Leaside Business Centre
	44 Gillender Street
	E14 6RP
Company Category	Converted / Closed
Company Status	Converted / Closed
Country of Origin	United Kingdom
Incorporation Date	23/09/2015
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2020
Accounts Last Made Up Date	30/09/2018
Returns Next Due Date	21/10/2016

Previous Company Name	Changed Date
IAN MIKARDO XTRA C.I.C.	21 Jun 2016

Directors & Members

Show Resigned

	Lauren Barker - Director (British, 37 years old, born February 1989) Appointed 13 January 2016, Resigned 30 September 2019	Resigned
	Emily Fry - Director (British, 35 years old, born July 1991) Appointed 13 January 2016, Resigned 21 June 2016	Resigned
	Sarah Galindo Castro - Director (British, 65 years old, born June 1961) Appointed 08 November 2019	Active
	Claire Lillis - Director (British, 60 years old, born June 1966) Appointed 23 September 2015, Resigned 11 July 2016	Resigned
	Rosanda McGrath - Director (British, 63 years old, born November 1963) Appointed 05 May 2017, Resigned 06 April 2019	Resigned
	Jasmine Singh - Director (British, 37 years old, born April 1989) Appointed 09 June 2017	Active
	Jadwiga Stepanovic - Director (British, 58 years old, born November 1968) Appointed 23 September 2015, Resigned 08 November 2019	Resigned
	Jane Sterland - Director (British, 70 years old, born November 1956) Appointed 20 June 2019	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Sarah Galindo Castro
No companies found

Jasmine Singh
BREAKING CHAINS CIC
EAST LONDON SERVICES LTD
KISMATHE LTD

Jane Sterland
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

Other Business around E14 6RP

	AMAYA COUTURE LONDON LIMITED LBC, 44 GILLENDER STREET, LONDON, E14 6RP
	WORLDWIDE CONCIERGE SERVICES LIMITED LBC, 44 GILLENDER STREET, LONDON, E14 6RP
	RSL TRADERS LIMITED 12 FALLOW FIELDS, LOUGHTON, E14 6RP
	AMICA HOLDINGS LIMITED 44 GILLENDER STREET, LONDON, E14 6RP
	LLUP LTD CIC Unit 18 Leaside Business Centre, 44 Gillender Street, London, E14 6RP
	SILVER LINE PROGRAMME C.I.C. Office 21 Container Futures Second Floor, Leaside Business Centre 44 Gillender Street, London, E14 6RP
	KFH GRILL & PFC LTD 235 EAST INDIA DOCK ROAD, LONDON, E14 6RP

Document Filings

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