ACTION ON DEPRESSION Credit Check Report

Company Overview

Action On Depression is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Eurobusiness Centre, 21-23 Hill Street, Edinburgh, EH2 3JP

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Companies House Data

Company Name	ACTION ON DEPRESSION
Company Number	SC255656
Registered Office Address	Eurobusiness Centre
	21-23 Hill Street
	EH2 3JP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/09/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2017
Accounts Last Made Up Date	31/03/2016
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/10/2016
Returns Last Made Up Date	09/09/2015

Previous Company Name	Changed Date
DEPRESSION ALLIANCE SCOTLAND	17 May 2011

Directors & Members

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	Evelyn Austin - Director (British, 84 years old, born October 1942) Appointed 09 September 2003, Resigned 24 February 2005	Resigned
	Nicola Barr - Director (British, 53 years old, born March 1973) Appointed 17 January 2012, Resigned 01 December 2012	Resigned
	William Bennett - Director (British, 82 years old, born November 1944) Appointed 09 September 2003, Resigned 16 April 2004	Resigned
	William Bennett - Director (British, 82 years old, born November 1944) Appointed 09 August 2005, Resigned 08 June 2006	Resigned
	David Bertin - Director (British, 71 years old, born March 1955) Appointed 27 May 2013, Resigned 19 December 2013	Resigned
	Robert Bogle - Director (Scottish, 57 years old, born March 1969) Appointed 10 February 2014, Resigned 04 May 2015	Resigned
	Michelle Bruce - Director (British, 44 years old, born June 1982) Appointed 15 June 2015, Resigned 10 April 2017	Resigned
	Jo Butt - Director (British, 87 years old, born August 1939) Appointed 12 February 2008, Resigned 10 December 2008	Resigned
	Stuart Crawford - Director (British, 72 years old, born July 1954) Appointed 08 October 2003, Resigned 01 December 2012	Resigned
	Alan Cunningham - Director (Scottish, 80 years old, born September 1946) Appointed 27 June 2014, Resigned 14 March 2016	Resigned
	Jane Donoghue - Director (Scottish, 64 years old, born September 1962) Appointed 14 January 2017, Resigned 30 March 2017	Resigned
	Deirdrie Fraser - Director (British, 48 years old, born August 1978) Appointed 04 October 2007, Resigned 30 June 2008	Resigned
	Iain Gill - Director (British, 82 years old, born July 1944) Appointed 09 September 2003, Resigned 25 October 2011	Resigned
	Mike Hall - Director (British, 61 years old, born August 1965) Appointed 22 January 2009, Resigned 23 December 2010	Resigned
	Joanne Hannah - Director (British, 57 years old, born October 1969) Appointed 19 January 2009, Resigned 25 July 2012	Resigned
	John Harron - Director (British, 82 years old, born November 1944) Appointed 22 June 2006, Resigned 03 May 2008	Resigned
	James Hawkins - Director (English, 76 years old, born April 1950) Appointed 22 November 2004, Resigned 25 January 2007	Resigned
	Ruth Holland - Director (British, 44 years old, born April 1982) Appointed 26 June 2012	Active
	Allan Jones - Director (British, 73 years old, born April 1953) Appointed 04 October 2007, Resigned 28 October 2009	Resigned
	Sally Jones - Director (British, 60 years old, born January 1966) Appointed 27 May 2013, Resigned 04 October 2013	Resigned
	Simon Kyle - Director (British, 41 years old, born February 1985) Appointed 15 May 2010, Resigned 11 May 2015	Resigned
	John Lawrie - Director (British, 84 years old, born October 1942) Appointed 09 September 2003, Resigned 19 May 2005	Resigned
	Gary Love - Director (British, 63 years old, born November 1963) Appointed 19 May 2005, Resigned 22 October 2010	Resigned
	Dorothy MacKenzie - Director (British, 67 years old, born November 1959) Appointed 14 March 2006, Resigned 30 September 2008	Resigned
	Graeme McAlister - Director (British, 59 years old, born December 1967) Appointed 09 September 2003, Resigned 21 March 2006	Resigned
	Sasha McDougall - Director (British, 45 years old, born December 1981) Appointed 13 April 2012, Resigned 21 February 2013	Resigned
	Mel McKendrick - Director (British, 57 years old, born October 1969) Appointed 27 June 2014, Resigned 14 March 2016	Resigned
	Brian McMullen - Director (British, 75 years old, born June 1951) Appointed 04 March 2010, Resigned 02 February 2011	Resigned
	Gerald McPartlin - Director (British, 83 years old, born October 1943) Appointed 25 November 2003, Resigned 21 October 2008	Resigned
	Elizabeth McRone - Director (Scottish, 54 years old, born October 1972) Appointed 31 December 2012, Resigned 27 June 2014	Resigned
	Elizabeth Milligan - Director (British, 84 years old, born November 1942) Appointed 09 September 2003, Resigned 04 October 2005	Resigned
	Chris O'sullivan - Director (British, 48 years old, born August 1978) Appointed 11 May 2006, Resigned 02 February 2011	Resigned

Secretaries

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	Ilena Day - Secretary (British) Appointed 09 September 2003, Resigned 25 June 2004	Resigned
	Ilena Day - Secretary (British) Appointed 07 May 2007, Resigned 18 March 2014	Resigned
	Ruth Holland - Secretary Appointed 19 March 2014	Active

Other Company Directorships

Ruth Holland
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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 EH2 3JP

	MELVILLE CAPITAL LIMITED ATLANTIC HOUSE C/O THOMAS BARRIE & CO, 1A CADOGAN STREET, GLASGOW, EH2 3JP
	PREMIUM RESORTS LIMITED ATLANTIC HOUSE C/O THOMAS BARRIE & CO, 1A CADOGAN STREET, GLASGOW, EH2 3JP
	EDINBURGH INTERNATIONAL BUSINESS VILLAGE LIMITED 1 Hill Street, Edinburgh, EH2 3JP
	CALEDON POLWARTH LIMITED 1 Hill Street, Edinburgh, EH2 3JP
	CALEDON NEWTON LIMITED 1 Hill Street, Edinburgh, EH2 3JP
	CALEDON WEST LLP 1 HILL STREET, EDINBURGH, EH2 3JP
	GEORGE HAZEL CONSULTANCY LIMITED RUFARO, 332 LANARK ROAD, EDINBURGH, MIDLOTHIAN, EH2 3JP
	BROOKBELL LIMITED 21-23 Hill Street, Edinburgh, Scotland, EH2 3JP
	MACKENZIE FLY FISHING LIMITED ATLANTIC HOUSE C/O THOMAS BARRIE & CO, 1A CADOGAN STREET, GLASGOW, EH2 3JP
	R M STRUDWICK & CO LLP 19a Hill Street, Edinburgh, EH2 3JP

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