GEDA AND JACOPA LIMITED Credit Check Report

Company Overview

Geda And Jacopa Limited is a Dissolved Private Limited Company.

Registered Address

36 Moor Road, Coalisland, Co Tyrone, N Ireland, BT71 4QB

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Companies House Data

Company Name	GEDA AND JACOPA LIMITED
Company Number	NI071456
Registered Office Address	36 Moor Road
	Coalisland
	BT71 4QB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/01/2009
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	SMALL
Returns Next Due Date	09/02/2017
Returns Last Made Up Date	12/01/2016

Previous Company Name	Changed Date
GEDA AND OVIVO LIMITED	24 Aug 2015
GEDA AND EIMCO WATER TECHNOLOGIES LIMITED	15 Dec 2011

Directors & Members

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	John Coalter - Director (British, 63 years old, born January 1963) Appointed 22 January 2009, Resigned 14 June 2022	Resigned
	Robert Lloyd - Director (British, 63 years old, born February 1963) Appointed 17 January 2014, Resigned 14 June 2022	Resigned
	Stuart McFeely - Director (British, 55 years old, born June 1971) Appointed 17 July 2021, Resigned 14 June 2022	Resigned
	Eugene McKenna - Director (British, 70 years old, born July 1956) Appointed 22 January 2009, Resigned 17 July 2021	Resigned
	Desmond Palmer - Director (British, 85 years old, born March 1941) Appointed 12 January 2009, Resigned 22 January 2009	Resigned
	Christopher Reynolds - Director (British, 65 years old, born January 1961) Appointed 22 January 2009, Resigned 17 January 2014	Resigned
	Ian Richards - Director (British, 62 years old, born December 1964) Appointed 22 January 2009, Resigned 24 October 2013	Resigned
	Peter Sargent - Director (British, 57 years old, born July 1969) Appointed 17 January 2014	Active
	Cs Director Services Limited - Director Appointed 12 January 2009, Resigned 22 January 2009	Resigned
	Cs Director Services Limited - Secretary Appointed 12 January 2009, Resigned 12 January 2010	Resigned

Secretaries

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	Eugene McKenna - Secretary Appointed 22 January 2009, Resigned 17 July 2021	Resigned
	Cs Director Services Limited - Secretary Appointed 12 January 2009, Resigned 12 January 2010	Resigned

Other Company Directorships

Peter Sargent
CHRIST-KENNICOTT WATER TECHNOLOGY LIMITED
DLJ WATER LIMITED
EIMCO WATER TECHNOLOGIES (MUNICIPAL) LIMITED
JACOPA LIMITED
JACOPA-DEANE GROUP LTD
OVIVO UK 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 BT71 4QB

	GEDA CONSTRUCTION COMPANY LIMITED 36 MOOR ROAD, COALISLAND, DUNGANNON, BT71 4QB
	MACON AGRI LIMITED 47 MOOR ROAD, COALISLAND, CO.TYRONE, BT71 4QB
	MOOR ROAD SERVICES LTD 52 Moor Road, Coalisland, Dungannon, County Tyrone, BT71 4QB
	ARTS AUTOS LTD 20A MOOR ROAD, COALISLAND, DUNGANNON, TYRONE, BT71 4QB
	SCREENSPARES DIRECT LTD 47A MOOR ROAD, COALISLAND, CO. TYRONE, BT71 4QB
	P. MURRAY LTD 30a Derrygally Road, Dungannon, BT71 4QB
	PREMIER EQUIPMENT SALES LTD UNIT 15 15A CARRAKEEL DRIVE, MAYDOWN, LONDONDERRY, BT71 4QB

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