Limited Company Silver Report - COMPANYX LIMITED (99999999)

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E-Series Business

Limited Company Silver Report

Company Details

Company Name	COMPANYX LIMITED
Registered Number	99999999
Registered Office	COMPANYX HOUSE, MAIN STREET, ANYTOWN POSTCODE
Date Incorporated	22 March 1960

Credit Summary

Credit Values

(Calculated on )

Credit Limit

£ 2,600,000

Credit Rating

£ 880,000

Credit Opinion

» A very low risk company; no hesitation in recommending credit transactions to the limit assigned.

Financial Stability Assessment

Commercial Delphi Score	96 out of 100
Commercial Delphi Band	Very Low Risk
Failure Odds	126:1

Commercial Delphi Rating

Payment Summary

	Company	Industry
Days Beyond Terms	21	19

This company pays beyond its terms

This company pays consistent with the industry average

There is a noticeably worsening payment pattern.

Industry Type For Comparison - Business Services

Public Record Information

Mortgages/Charges

None Recorded

Legal Notices

None Recorded

County Court Judgments

None Recorded in Last 72 Months

Performance Evaluation

Date Latest Accounts	31 March 2002	Accounts Ref. Date	31 March
Date Latest Returns	20 October 2002

Profit & Loss Summary

Date Of Accounts

Number Of Weeks

Currency

Turnover (UK)

Turnover (Export)

Total Turnover

Pre-Tax Profit/(Loss)

Retained Profit/(Loss)

31/03/2002
52
GBP 000
-
-
227,138
69,582
23,401

31/03/2001
52
GBP 000
-
-
227,778
38,205
24,593

% Change


-
-
(0.28)
82.13
(4.85)

Balance Sheet Summary

Date Of Accounts
Number Of Weeks
Currency
Total Non-Current Assets
Total Current Assets
Total Assets
Total Current Liabilities
Working Capital
Capital Employed
Total Net Assets
Issued Capital
Retained Earnings
Total Shareholders' Funds
Net Worth

31/03/2002
52
GBP 000
88,720
136,982
225,702
114,169
22,813
111,533
109,445
490
108,630
109,445
68,037

31/03/2001
52
GBP 000
77,934
111,817
189,751
94,301
17,516
95,450
83,186
490
82,371
83,186
51,451

% Change


13.84
22.51
18.95
21.07
30.24
16.85
31.57
0.00
31.88
31.57
32.24

Key Ratios

Date Of Accounts

Return On Capital %

Pre-Tax Profit Margin %

Credit Period (Days)

Liquidity

Borrowing Ratio %

Equity Gearing %

Debt Gearing %

Number Of Employees

Avg. Employee Remuneration £

Turnover/Employee £

Pre-Tax Profit/Employee £

31/03/2002

62.39
30.63
81.04
1.20
41.66
48.49
3.07
2,741
35,362
82,867
25,386

31/03/2001

40.03
16.77
71.28
1.19
93.86
43.84
7.00
2,787
32,720
81,729
13,708

% Change

55.86
82.65
13.68
1.19
(55.61)
10.61
(56.18)
(1.65)
8.07
1.39
85.18

Industry
Median
77.5
14.5
20
1.2
0.0
29.7
0.0
N/A
32,552
60,826
2,166

Industry Median based on 69,771 similar companies in 1980 SIC Code 8394 - COMPUTER SERVICES

Payment Profile

This company pays its accounts on average 21 day(s) beyond terms.

This is consistent with the industry average which is 19 day(s).

The payment information we have for this company over the last 6 months available shows a noticeably worsening payment pattern.

Days Beyond Terms Trend

All figures refer to days beyond terms (DBT)

Trend	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep
Company	56	53	24	0	0	0	0	0	2	2	11	21
Industry	21	21	21	22	23	22	22	21	20	20	20	19

Industry Type For Comparison - Business Services

Additional Information

Other payment information for September 2003 from 14 account(s)
Number of accounts on cash/pro forma terms: 0
Number of accounts placed for collection: 0

Unpaid Accounts
1 account(s) have received no payment for 1 month.
1 account(s) have received no payment for 2 months.
0 account(s) have received no payment for 3 or more months.

Company Identification Details

Company Name

COMPANYX LIMITED

Registered Number

99999999

Legal Form

Private Limited

Date Incorporated

22 March 1960

Issued Capital (Returns)

GBP 489,850

Registered Office

COMPANYX HOUSE, MAIN STREET, ANYTOWN POSTCODE

Trading Address

COMPANYX BUILDING, HIGH STREET, DISTRICT, ANYTOWN, COUNTY POSTCODE

Telephone Number

999 9999

SIC Codes (1980)

8394

SIC Description (1980)

COMPUTER SERVICES

SIC Codes (1992)

7220

SIC Description (1992)

SOFTWARE CONSULTANCY AND SUPPLY

Principal Activities

VARIOUS SERVICES

Previous Names

COMPANYX OLD (until 02 June 1997)

COMPANYX OLD SYSTEMS (until 29 October 1993)

COMPANYX OLD (ANYTOWN) (until 31 December 1981)

Previous Registered Office

COMPANYX HOUSE, HIGH STREET, ANYTOWN POSTCODE (until 03 September 2003)

COMPANYX OLD HOUSE, MAIN AVENUE, ANYTOWN (until 04 September 1984)

Accounts Type

Full Accounts

Accounts Ref. Date

31 March

Date Latest Accounts

31 March 2002

Date Latest Returns

20 October 2002

Auditor/Accountant

AUDITOR

Bankers

BANK NAME

P.O. BOX 00, BANK HOUSE, MAIN AVENUE, ANYTOWN POSTCODE

Sort Code

00-00-00

Consumer Credit Licences

CCL	(1 of 1)
Licence Number	00000000
Dated	20 December 2001
Licensee	COMPANYX LTD
Licensee Address	COMPANYX HOUSE, MAIN AVENUE, ANYTOWN POSTCODE
Categories	DEF
Trading Names	BUSINESS X BUSINESS Y BUSINESS Z BUSINESS ZX BUSINESS ZY

Corporate Structure

Parent Company

COMPANYX GROUP LIMITED (33333333)

Ultimate Parent Company

MAIN COMPANY (11111111)

Principal Shareholders

COMPANYX GROUP LIMITED (33333333) 489,850 ORD £1 SHARES

UK Direct Subsidiaries	COMPANYX (HOLDINGS) LIMITED (44444444)
First 5 (Out of 9)	COMPANYX SOFTWARE LIMITED (55555555)
	BUSINESS X LIMITED (66666666)
	COMPANYX SERVICES LIMITED (77777777)
	COMPANYX VENTURES LIMITED (88888888)

Overseas Subsidiaries	COMPANYX INFORMATION SOLUTIONS SPA
	COMPANYX IRELAND LIMITED

Management Information

Current Directors
Name	MS DIRECTOR A
Address	HOUSE NAME, 21, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	21 January 1956
Nationality	BRITISH
Occupation	COMPANY DIRECTOR
Appointed Prior To	20 October 1992

Name	MR DIRECTOR B
Address	HOUSE NAME, STREET, DISTRICT, TOWN POSTCODE
Date Of Birth	19 February 1949
Nationality	BRITISH
Occupation	COMPANY DIRECTOR
Date Appointed	1 April 1995

Name	MRS DIRECTOR C
Address	HOUSE NAME, 21, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	20 July 1957
Nationality	BRITISH
Occupation	DIRECTOR
Date Appointed	1 April 1997

Name	MR DIRECTOR D
Address	HOUSE NAME, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	5 October 1953
Nationality	BRITISH
Qualifications	MA ECON ACA
Occupation	FINANCE DIRECTOR
Date Appointed	7 April 1999

Name	MR DIRECTOR E
Address	HOUSE NAME, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	15 October 1948
Nationality	BRITISH
Occupation	COMPANY DIRECTOR
Appointed Prior To	20 October 1992

Name	MR DIRECTOR F
Address	HOUSE NAME, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	8 November 1952
Nationality	BRITISH
Occupation	COMPANY DIRECTOR
Date Appointed	9 December 1999

Name	MRS DIRECTOR G
Address	HOUSE NAME, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	27 January 1956
Nationality	BRITISH
Occupation	DIRECTOR
Date Appointed	12 October 2000

Name	MR DIRECTOR H
Address	33, STREET, TOWN POSTCODE
Date Of Birth	21 June 1957
Nationality	BRITISH
Occupation	DIRECTOR
Date Appointed	12 October 2000

Name	MS DIRECTOR I
Address	9, STREET, TOWN, COUNTY POSTCODE
Date Of Birth	13 July 1946
Occupation	DIRECTOR
Date Appointed	1 April 2003

Name	MR DIRECTOR J
Address	28B, STREET, TOWN, COUNTY POSTCODE
Date Of Birth	15 February 1956
Occupation	FINANCE DIRECTOR
Date Appointed	1 April 2003

Name	MR DIRECTOR K
Address	HOUSE NAME, STREET, TOWN, COUNTY POSTCODE
Date Of Birth	23 May 1949
Occupation	DIRECTOR
Date Appointed	1 September 2003

Name	MR DIRECTOR L
Address	148, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	1 October 1932
Nationality	BRITISH
Qualifications	FCIS
Occupation	DIRECTOR
Appointed Prior To	20 October 1992

Name	MR DIRECTOR M
Address	HOUSE NAME, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	2 March 1949
Nationality	BRITISH
Occupation	DIRECTOR
Appointed Prior To	20 October 1992

Name	MR DIRECTOR N
Address	HOUSE NAME, 46B, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	13 March 1948
Nationality	BRITISH
Occupation	CHIEF EXCUTIVE
Appointed Prior To	20 October 1992


Previous Directors
Name	MR DIRECTOR O
Address	21, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	19 May 1934
Date Appointed	1 April 1997
Date Resigned	23 March 1999

Name	MR DIRECTOR P
Address	HOUSE NAME, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	2 August 1929
Appointed Prior To	20 October 1993
Resigned Prior To	20 October 1993

Name	MRS DIRECTOR Q
Address	27, STREET, TOWN, COUNTY POSTCODE
Date Of Birth	26 January 1951
Date Appointed	1 April 1996
Date Resigned	2 March 2000

Name	MR DIRECTOR R
Address	3435, STREET, DISTRICT, TOWN, COUNTY
Date Of Birth	23 August 1953
Nationality	AUSTRALIAN
Date Appointed	1 April 1996
Date Resigned	1 April 1997

Name	MR DIRECTOR S
Address	HOUSE NAME, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	20 June 1953
Occupation	DIRECTOR
Date Appointed	1 April 1997
Date Resigned	1 May 2002

Name	MR DIRECTOR T
Address	3, STREET, TOWN, COUNTY POSTCODE
Date Of Birth	19 August 1942
Date Appointed	1 April 1997
Resigned Prior To	20 October 2001

Name	MR DIRECTOR U
Address	16, STREET, TOWN, COUNTY POSTCODE
Date Of Birth	19 April 1938
Appointed Prior To	14 October 1988
Date Resigned	1 April 1997

Name	DR DIRECTOR V
Address	16, STREET, TOWN POSTCODE
Date Of Birth	12 September 1949
Date Appointed	1 May 1992
Date Resigned	6 July 2001

Name	MS DIRECTOR W
Address	HOUSE NAME, STREET, TOWN, COUNTY
Date Of Birth	6 October 1940
Nationality	AMERICAN
Date Appointed	1 May 1992
Date Resigned	24 June 1993

Name	MR DIRECTOR X
Address	HOUSE NAME, 13, STREET, DISTRICT, TOWN, COUNTY POSTCODE
Date Of Birth	21 January 1956
Appointed Prior To	20 October 1992
Resigned Prior To	20 October 1992


Company Secretary
Name	MS SECRETARY
Address	No., STREET, DISTRICT, TOWN POSTCODE
Date Appointed	28 April 2000


Previous Company Secretaries
Name	MR SECRETARY
Address	No., MAIN STREET, DISTRICT, TOWN, COUNTY POSTCODE
Appointed Prior To	14 October 1988
Date Resigned	1 April 1999

Name	MRS SECRETARY
Address	HOUSE NAME, DISTRICT, TOWN, COUNTY POSTCODE
Date Appointed	14 June 1999
Date Resigned	28 April 2000

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