CAP VALAIS LLP Credit Check Report

Company Overview

Cap Valais Llp is a Dissolved Limited Liability Partnership.

Registered Address

B S G Valentine & Co, Lynton House 7-12 Tavistock Square, London, WC1H 9BQ

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	CAP VALAIS LLP
Company Number	OC345727
Registered Office Address	B S G VALENTINE & CO
	Lynton House 7-12 Tavistock Square
	WC1H 9BQ
Company Category	Limited Liability Partnership
Company Status	Dissolved
Accounts Last Made Up Date	31/05/2011

Directors & Members

Show Resigned

	Adrian Larkins - LLP Designated Member (59 years old, born April 1967) Appointed 19 May 2009	Active
	Charles Stone - LLP Designated Member (64 years old, born December 1962) Appointed 19 May 2009	Active
	Simon Thomas - LLP Member (68 years old, born June 1958) Appointed 19 May 2009	Active
	Mark Whittaker - LLP Member (60 years old, born September 1966) Appointed 19 May 2009	Active
	Waterlow Nominees Limited - LLP Designated Member Appointed 19 May 2009, Resigned 19 May 2009	Resigned
	Waterlow Secretaries Limited - LLP Designated Member Appointed 19 May 2009, Resigned 19 May 2009	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Adrian Larkins
CENTRAL REBAR LTD
ECO-REINFORCEMENT LIMITED
ESSENMERE LLP
HT SOLUTIONS (GLOBAL) LIMITED
HY-TEN GROUP LIMITED
HY-TEN IRELAND LIMITED
HY-TEN LIMITED
K.B. REINFORCEMENTS (WESTERN) LIMITED
NIGHTINGALE DEVELOPMENTS LIMITED
NIGHTINGALE HOMES LIMITED
NIGHTINGALE RESIDENTS' MANAGEMENT LIMITED
RANER REINFORCEMENTS LIMITED

Charles Stone
ECONAS LLP
ECONAS RENEWABLES LIMITED
ESSENMERE LLP
FLOURISH MAKE UP LTD
INTERACTIVE SPV LLP
MERIVALE CS LTD
MIDDLETON CS LTD
RECOVER COSMETICS LIMITED
ROCHESTER CS LTD

Simon Thomas
ESSENMERE LLP

Mark Whittaker
BURGOPAK HOLDINGS LIMITED
ESSENMERE LLP
INTERACTIVE CONSULTING SERVICES LIMITED
INTERACTIVE HOLDINGS LLP
INTERACTIVE SPV LLP
OFFR MARINE LIMITED
POLYGON PETS LIMITED
SHAKEN AND STIRRED LIMITED
THE BOAT CLUB LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Public Record Information

Unlock full report

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

Unlock full report

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

Unlock full report

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

Unlock full report

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

Unlock full report

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

Unlock full report

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

Unlock full report

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 WC1H 9BQ

	MAINDATA LIMITED Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
	TULIP CAPITAL LTD LYNTON HOUSE, 7- 12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
	CLAPTON CONSTRUCTION & INVESTMENT COMPANY LIMITED LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
	MANSI-CARBONI LIMITED LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
	LATTIMORE HOUSE LIMITED LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
	SPRING HOUSE (KENTISH TOWN) LIMITED LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
	CAMDEN (KENT) INVESTMENTS CO LIMITED LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
	RAEBARN ESTATES LIMITED LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
	SIR WILLIAM BURNETT & COMPANY (CHEMICALS) LIMITED LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
	SIR WILLIAM BURNETT AND COMPANY LIMITED LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster