MIRA INFORM REPORT

 

 

Report Date :

22.03.2011

 

IDENTIFICATION DETAILS

 

Name :

SAPHENA LIMITED

 

 

Registered Office :

15 Golden Square  London  W1F 9JG

 

 

Country :

United Kingdom

 

 

Date of Incorporation :

20.06.1955

 

 

Legal Form :

Private Limited With Share Capital

 

 

Line of Business :

Non-Trading Or Ceased To Trade

 

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

Status :

Poor

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

--

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – December 31, 2010

 

Country Name

Previous Rating

(30.09.2010)

Current Rating

(31.12.2010)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Summary

 

Top of Form

Company Name

SAPHENA LIMITED

Company Number

00550909

Registered Address

15 GOLDEN SQUARE

Trading Address

15 Golden Square
W1F 9JG

 

LONDON

 

 

 

 

 

W1F 9JG

 

 

 

 

 

Serviced Office Address

Signet Trading Ltd., Imperial Place, 3 Maxwell Road, Borehamwood, WD6 1JN, London, United Kingdom

 

 

 

 

 

 

Website Address

http://www.signetgroupplc.com

 

 

Telephone Number

-

Fax Number

 

TPS

-

FPS

No

Incorporation Date

20/06/1955

Company Status

Non trading

Previous Name

 

Type

Private limited with Share Capital

 

 

Filing Date of Accounts

01/07/2010

Date of Change

-

Share Capital

£5,000

Sic Code

7499

Currency

GBP

Sic Description

NON-TRADING OR CEASED TO TRADE

Principal Activity

The company did not trade during y/e 30.01.10.

Accounts Due Date 31/10/2011

 

Commentary

 

The company is exempt from audit.

 

Key Financials

 

Year to Date

Turnover

Pre Tax Profit

Shareholder Funds

Employees

30/01/2010

-

-

-

-

31/01/2009

-

-

-

-

02/02/2008

-

-

-

-

 

CCJ

 

Total Number of Exact CCJs -

0

Total Value of Exact CCJs -

 

Total Number of Possible CCJs -

0

Total Value of Possible CCJs -

 

Total Number of Satisfied CCJs -

0

Total Value of Satisfied CCJs -

 

Total Number of Writs -

0

 

 

Exact CCJ Details

There are no exact CCJ details

Possible CCJ Details

There are no possible CCJ details

Writ Details

There are no writ details

 

Mortgage Summary

 

Outstanding

0

Satisfied

0

 

Total Current Directors

2

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

9

 

Current Directors

 

Name

Mark Andrew Jenkins

Date of Birth

15/11/1957

Officers Title

Mr

Nationality

British

Present Appointments

73

Function

Director

Appointment Date

25/06/2007

 

 

Address

15 Golden Square,  London,  ,  W1F 9JG

Other Actions

View Director Report

View Consumer Report

View Trace Report

 

 

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Raina Margaret Miles

Date of Birth

27/07/1962

Officers Title

Ms

Nationality

British

Present Appointments

19

Function

Director

Appointment Date

25/06/2010

 

 

Address

15 Golden Square,  London,  ,  W1F 9JG

Other Actions

View Director Report

View Consumer Report

View Trace Report

 

 

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

 

Current Company Secretary

 

Name

Mark Andrew Jenkins

Date of Birth

15/11/1957

Officers Title

Mr

Nationality

British

Present Appointments

73

Function

Company Secretary

Appointment Date

30/06/2005

 

 

Address

15 Golden Square,  London,  ,  W1F 9JG

Other Actions

 

View Consumer Report

View Trace Report

 

 

 

 

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 



Top 20 Shareholders

 

Name

Individual Share Value

ERNEST JONES (JEWELLERS) PLC

5,000 ORDINARY GBP 1.00

 

Profit & Loss

 

Date Of Accounts

30/01/10

(%)

31/01/09

(%)

02/02/08

(%)

03/02/07

(%)

03/02/06

Weeks

52

(%)

52

(%)

52

(%)

52

(%)

52

Currency

GBP

(%)

GBP

(%)

GBP

(%)

GBP

(%)

GBP

Consolidated A/cs

N

(%)

N

(%)

N

(%)

N

(%)

N

Turnover

-

-

-

-

-

-

-

-

-

Export

-

-

-

-

-

-

-

-

-

Cost of Sales

-

-

-

-

-

-

-

-

-

Gross Profit

-

-

-

-

-

-

-

-

-

Wages & Salaries

-

-

-

-

-

-

-

-

-

Directors Emoluments

-

-

-

-

-

-

-

-

-

Operating Profit

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

Audit Fees

-

-

-

-

-

-

-

-

-

Interest Payments

-

-

-

-

-

-

-

-

-

Pre Tax Profit

-

-

-

-

-

-

-

-

-

Taxation

-

-

-

-

-

-

-

-

-

Profit After Tax

-

-

-

-

-

-

-

-

-

Dividends Payable

-

-

-

-

-

-

-

-

-

Retained Profit

-

-

-

-

-

-

-

-

-

 

Balance Sheet

 

Date Of Accounts

30/01/10

(%)

31/01/09

(%)

02/02/08

(%)

03/02/07

(%)

03/02/06

Tangible Assets

0

-

0

-

0

-

0

-

0

Intangible Assets

0

-

0

-

0

-

0

-

0

Total Fixed Assets

0

-

0

-

0

-

0

-

0

Stock

0

-

0

-

0

-

0

-

0

Trade Debtors

0

-

0

-

0

-

0

-

0

Cash

0

-

0

-

0

-

0

-

0

Other Debtors

0

-

0

-

0

-

0

-

0

Miscellaneous Current Assets

0

-

0

-

0

-

0

-

0

Total Current Assets

0

-

0

-

0

-

0

-

0

Trade Creditors

0

-

0

-

0

-

0

-

0

Bank Loans & Overdrafts

0

-

0

-

0

-

0

-

0

Other Short Term Finance

0

-

0

-

0

-

0

-

0

Miscellaneous Current Liabilities

0

-

0

-

0

-

0

-

0

Total Current Liabilities

0

-

0

-

0

-

0

-

0

Bank Loans & Overdrafts and LTL

0

-

0

-

0

-

0

-

0

Other Long Term Finance

0

-

0

-

0

-

0

-

0

Total Long Term Liabilities

0

-

0

-

0

-

0

-

0

 

Miscellaneous

 

Date Of Accounts

30/01/10

(%)

31/01/09

(%)

02/02/08

(%)

03/02/07

(%)

03/02/06

Contingent Liability

NO

-

NO

-

NO

-

NO

-

NO

Capital Employed

-

-

-

-

-

-

-

-

-

Number of Employees

-

-

-

-

-

-

-

-

-

Auditors

 

Auditor Comments

The company is exempt from audit

Bankers

 

Bank Branch Code

 

 

Status History

 

No Status History found

Event History

 

Date

Description

 

21/09/2010

Annual Returns

 

06/09/2010

New Board Member Ms R.M. Miles appointed

 

12/07/2010

New Accounts Filed

 

06/07/2010

Mr W.G. Boyd has left the board

 

06/07/2010

New Board Member Ms R.M. Miles appointed

 

21/09/2009

Annual Returns

 

22/07/2009

New Accounts Filed

 

19/10/2008

Annual Returns

 

09/09/2008

New Accounts Filed

 

27/07/2008

Annual Returns

 

31/08/2007

New Accounts Filed

 

31/08/2007

New Accounts Filed

 

19/07/2007

Annual Returns

 

18/07/2007

New Board Member (SIMON CASHMAN) appointed

 

02/07/2007

SIMON CASHMAN has left the board

 

 

Previous Company Names

 

No Previous Names found

 

Group Structure Summary

 

Company Name

SAPHENA LIMITED

Company Number

00550909

Holding Company

ERNEST JONES (JEWELLERS) P L C

Ownership Status

Wholly Owned

Ultimate Holding Company

SIGNET JEWELERS LTD

Companies in group

31



Bottom of Form

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.05

UK Pound

1

Rs.73.05

Euro

1

Rs.63.81

 

 

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

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

--

NB

                                       New Business

 

--

 

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

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.