TRACY MANAGEMENT CONSULTING LIMITED Credit Check Report

Company Overview

Tracy Management Consulting Limited is a Dissolved Private Limited Company.

Registered Address

C/O Mazars Llp, Restructuring Services Apex 2, 97 Haymarket Terrrace, Edinburgh, EH12 5HD

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Companies House Data

Company Name	TRACY MANAGEMENT CONSULTING LIMITED
Company Number	SC405075
Registered Office Address	C/O Mazars Llp, Restructuring Services Apex 2
	97 Haymarket Terrrace
	EH12 5HD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	10/08/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2021
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/09/2016
Returns Last Made Up Date	10/08/2015

Directors & Members

	Philip Tracy - Director (British, 76 years old, born May 1950) Appointed 10 August 2011	Active
	Turcan Connell Company Secretaries Limited - Secretary Appointed 10 August 2011	Active

Secretaries

	Turcan Connell Company Secretaries Limited - Secretary Appointed 10 August 2011	Active

Other Company Directorships

Philip Tracy
BOWLEVEN LIMITED
CAIRN ENERGY HOLDINGS LIMITED
CAIRN ENERGY HYDROCARBONS LIMITED
CAPRICORN ENERGY PLC
CAPRICORN OIL LIMITED
GEOTRICITY LIMITED
GREY HAIR ADVISORY SERVICES LLP
ISLAND GAS (SINGLETON) LIMITED
MONTROSE INDUSTRIES LIMITED
PROVIDENCE RESOURCES (N.I.) LIMITED
PROVIDENCE RESOURCES UK LIMITED
SANTOS BANGLADESH LIMITED
TEREDO OILS LIMITED
VIENCO GROUP LIMITED

Balance Sheet

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Accounts Date	31-Dec-2019	31-Dec-2018
Balance Sheet
Fixed Assets	0	0
Current Assets	431,992	399,261
Creditors Due Within One Year	10,986	9,735
Working Cap	442,978	408,996
Total Assets Less Current Liabilities	421,006	389,526
Long-term Liabilities	0	0
Net Assets	421,006	389,526
Share Capital & Reserves
Share Cap	-	-
Profit & Loss Reserves	-	-
Other Reserves	-	-
Shareholders Funds	421,006	389,526

Common Size Financial Analysis

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Accounts Date	31-Dec-2019	31-Dec-2018
Tangible Fixed Assets	-	-
Fixed Assets	0.0%	0.0%
Stocks Inventory	-	-
Debtors	5.0%	94.1%
Cash Bank In Hand	95.0%	5.9%
Current Assets	100.0%	100.0%
Creditors Due Within One Year	2.5%	2.4%
Net Current Assets Liabilities	-	-
Creditors Due After One Year	-	-
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-
Called Up Share Capital	-	-
Share Capital Allotted Called Up Paid	-	-
Profit Loss Account Reserve	-	-
Shareholder Funds	97.5%	97.6%
Capital Employed	-	-
Total Assets Less Current Liabilities	97.5%	97.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2019	31-Dec-2018
Liquidity Ratio	39.3	41.0
Solvency Ratio	39.3	41.0
Reserves to Assets	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2019	31-Dec-2018
Assets	431,992	399,261
Debt	10,986	9,735
Net Assets/Debt	421,006	389,526

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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

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	WARRINGTON PROPERTY MANAGEMENT LTD 1A SIBBALDS BRAE, BATHGATE, WEST LOTHIAN, EH12 5HD
	EAST OF ENGLAND (SLP) GENERAL PARTNER LIMITED CITYPOINT, 65 HAYMARKET TERRACE, EDINBURGH, EH12 5HD
	MJF ASSOCIATES LIMITED The Edinburgh Office, 5 South Charlotte Street, Edinburgh, EH12 5HD
	WEST OF SCOTLAND HEAVY HAULAGE LTD Apex 3 95 Haymarket Terrace, Edinburgh, EH12 5HD
	GLASGOW MARATHON LIMITED Hillhouse Farm Cottages, Main Street, Kirknewton, EH12 5HD
	SC091298 LIMITED APEX 3, 95 HAYMARKET TERRACE, EDINBURGH, EH12 5HD
	FORTH VALLEY CLEANING SOLUTIONS LIMITED Apex 3, 95 Haymarket Terrace, Edinburgh, EH12 5HD
	SCS METAL FRAMING SOLUTIONS LIMITED Apex 3 95 Haymarket Terrace, Edinburgh, EH12 5HD
	KINGDOM BAKERS LIMITED Apex 3 95 Haymarket Terrace, Edinburgh, EH12 5HD

Document Filings

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