MIRA INFORM REPORT

 

 

 

Report Date :

23.08.2008

 

IDENTIFICATION DETAILS

 

Name :

THE CENTAUR HOUSE LIMITED

 

 

Registered Office :

21 Park Royal Metro Centre, Britannia Way, London, NW10 7PA

 

 

Country :

United Kingdom

 

 

Date of Incorporation :

07.10.2003

 

 

Com. Reg. No.:

04923534

 

 

Legal Form :

Private Limited Liability Company (GB)

 

 

Line of Business :

Advertising

Management of Real Estate on a Fee or Contract Basis

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

 

 

 

Company Identification Details

 

Subject Reported on

THE CENTAUR HOUSE LIMITED

Registered Office

21 Park Royal Metro Centre, Britannia Way, London, NW10 7PA

 

 

Significant Event

 

 

PLEASE NOTE CHANGE OF ADDRESS

 

 

Official Company Data

 

 

Legal Form

Private Limited Liability Company (GB)

Registration Number

04923534

Date of Incorporation

07/10/2003

Registered Office

21 Park Royal Metro Centre, Britannia Way, London, NW10 7PA

Date of Last Annual Return to Registry

07/10/2007

Accounts

The last filed accounts cover the period to 31/10/2005 and were filed on 05/03/2007 with Companies House.
Please note that the transition, analysis and publication of these accounts may take up to 10 days to appear on this report.

Recently Filed Documents ( view available documents )

Details of the most recent documents

Date Received

Description

07/10/2007

Annual Return

31/10/2005

Financial Statement / Set of Accounts

 

It should be noted that there is no legal requirement to file satisfaction details of mortgages/charges at Companies House.

 

Known Directors

 

 

DIRECTOR

  SARIKA    RASTOGI

  Occupation

DIRECTOR

  Address

19 PORTMAN SQUARE ,  , LONDON ,  , W1H 6LE

  Country of Origin

BRITISH

  Date of Birth

09/06/1971

  Appointment Date

07/10/2003

  Other Appointments

SAPPHIRE GLOBAL LIMITEDTHE CENTAUR HOUSE LIMITED

DIRECTOR

MS   MEENA    KUMARI

  Occupation

MANAGER

  Address

FLAT 241 DOM 23B KORPUS 6 ,  , MENZHINSKOGO , MOSCOW , 

  Country of Origin

INDIAN

  Date of Birth

14/10/1963

  Appointment Date

01/02/2008

  Other Appointments

THE CENTAUR HOUSE LIMITED

SECRETARY

  RAJUL    DESAI

  Address

5 GOLD LANE ,  EDGWARE , LONDON ,  , HA8 9ED

  Country of Origin

INDIAN

  Date of Birth

09/12/1966

  Appointment Date

27/03/2007

Recently Resigned Directors (last 3)

 

 

DIRECTOR

  VISHAL    JAIN

  Occupation

Analyst

  Address

21 PARK ROYAL METRO CENTRE ,  , LONDON ,  , NW10 7PA

  Country of Origin

Indian

  Date of Birth

08/12/1977

  Resignation Date

27/03/2007

DIRECTOR

     EAC (SECRETARIES) LTD

  Occupation

 

  Address

SUITE 72 CARIOCCA BUSINESS PARK , 2 SAWLEY ROAD , MANCHESTER ,  , M40 8BB

  Country of Origin

 

  Resignation Date

07/10/2003

DIRECTOR

     EAC (DIRECTORS) LTD

  Occupation

 

  Address

SUITE 72 CARIOCCA BUSINESS PARK , 2 SAWLEY ROAD , MANCHESTER ,  , M40 8BB

  Country of Origin

 

  Resignation Date

07/10/2003

 

 

Share Summary

 

Share Currency:

GBP

 

Principal Shareholders:

Type Of Share

No. of Shares

Value

Voting %age

 

 

 

 

 

Mrs Sarika Rastogi

ORD

1.00

100.00

 

 

 

 

 

Mortgages and Charges

 

 

There are no mortgages

 

 

 

Public Record Information

Summary of CCJ's/Scottish Decrees

There are no unsatisfied CCJs against the company.

 

 

Operations

 

 

Sic Code

Description

7440

Advertising

7032

Management of real estate on a fee or contract basis

Staff Employed

 

 

 

Financial Data

 

Profit and Loss

 

Number of Weeks

52

52

Accounts Date

31/10/2005

31/10/2004

Currency

GBP

GBP

Units

units

units

Consolidated?

No

No

SALES

2,362

11,941

-

Cost of goods sold

1,540

12,540

-

GROSS PROFIT

822

-599

-

General administration costs (-)

132

196

-

Net Operating Profit(Loss)

690

-795

-

Non Trading Income

53

13

-

Total Non Trading Income

53

13

-

Financial Expenses

0

0

-

PRE TAX PROFIT

743

-782

-

PROFIT AFTER TAX

743

-782

-

Net Profit

743

-

 

Dividends Payable

0

0

-

RETAINED PROFITS

743

-

 

 

Balance Sheet

 

Number of Weeks

52

52

Accounts Date

31/10/2005

31/10/2004

Currency

GBP

GBP

Units

units

units

Consolidated?

No

No

TOTAL FIXED ASSETS

0

0

TOTAL CURRENT ASSETS

26,809

66

 Cash

809

66

-

 own shares

26,000

-

 

TOTAL ASSETS

26,809

66

 

TOTAL CURRENT LIABILITIES

26,847

847

 

 Other Current Liabilities

26,847

847

-

WORKING CAPITAL

-38

-781

 

TOTAL LONG TERM LIABS

0

0

 

NET ASSETS/(LIABILITIES)

-38

-781

 

SHARE CAPITAL + RESERVES

-38

-781

 

 Issued Share Capital

1

1

-

 Profit and Loss account

-39

-782

-

SHAREHOLDERS FUNDS

-38

-781

 

CAPITAL EMPLOYED

-38

-781

 

TANGIBLE NET WORTH

-38

-781

 

Key Credit Ratios

 

Accounts Date

31/10/2005

31/10/2004

Current Ratio

1.00

0.08

Profit Before Tax

0.31

-0.07

Quick Ratio

-

-

T.N.W/Total Assets

0.00

-11.83

Return on Capital

-1955.26

100.13

Working Capital/Sales

0.00

0.00

Stock Turnover

0.00

0.00

Solvency (%)

-70650.00

-108.45

 

 

Financial Summary

 

Turnover

Turnover decreased by 80% in the period. Turnover totalled GBP  2,362,units for the period.

Operating Profit

Totalled GBP  690,units In the period prior a loss of GBP   795 was achieved.

Pre Tax

The subject made a profit of GBP  743,units compared with a loss of GBP  782 in the previous period.

Working Capital

The company's working capital deficiency decreased in the period and now stands at GBP  38,units

Tangible Net Worth

Net worth increased by 743 during the period and now stands at GBP  -38,units

Long Term Liabilities

Long term liabilities are now 0% of total assets compared with 0% in the previous period

 

Top of Form

 

Bottom of Form

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.43.38

UK Pound

1

Rs.81.34

Euro

1

Rs.64.55

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions