MIRA INFORM REPORT

Report No. :	349052
Report Date :	17.11.2015

IDENTIFICATION DETAILS

Name :	SOLARCROWN UK LIMITED

Registered Office :	Unit 4 Sandwash Business Park Sandwash Close, Rainford Industr St. Helens WA11 8LY

Country :	United Kingdom

Financials (as on) :	30.11.2014

Date of Incorporation :	04.09.2008

Legal Form :	Private Limited with Share Capital

Line of Business :	· Undifferentiated Goods-Producing Activities of Private Households for Own use · The provision of solar photo voltaic systems, solar heating systems and the installation thereof and a green deal provider and installer.

No. of Employees :	169

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Status :	Satisfactory

Payment Behaviour :	Slow but correct

Litigation :	Clear

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 – March 31, 2015

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK has been a net importer of energy since 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output.

In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 6.0% in 2014.

In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.7% and in 2014, 2.6%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.

The Bank of England (BoE) implemented an asset purchase program of 375 billion (approximately $586 billion) as of December 2014. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).

Source : CIA

Company name and address

Company Name: SOLARCROWN UK LIMITED

Company No: 06689728

Company Status: Active - Accounts Filed

Registered Address: UNIT 4 SANDWASH BUSINESS PARK SANDWASH CLOSE, RAINFORD INDUSTR ST. HELENS WA11 8LY

Company Summary

Registered Address UNIT 4 SANDWASH BUSINESS PARK, SANDWASH CLOSE, RAINFORD INDUSTR ST. HELENS WA11 8LY

Trading Address Unit 4, Sandwash Business Park, Sandwash Close Rainford Industrial Est, Rainford St. Helens, Merseyside WA11 8LY

Website Address http://www.solarkinguk.com

Telephone Number -

Fax Number -

TPS -

FPS No

Incorporation Date 04/09/2008

Previous Name -

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 27/08/2015

Currency GBP

Share Capital £100

SIC07 98100

Charity Number -

SIC07 Description UNDIFFERENTIATED GOODS-PRODUCING ACTIVITIES OF PRIVATE HOUSEHOLDS FOR OWN USE

Principal Activity The provision of solar photo voltaic systems, solar heating systems and the installation thereof and a green deal provider and installer.

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder Funds Employees

30/11/2014 £16,020,215 £753,754 £1,217,252 169

30/11/2013 £11,776,315 £1,741,159 £642,651 160

31/03/2013 £10,071,952 -£902,223 -£562,963 95

Mortgage Summary

Total Mortgage 4

Outstanding 4

Satisfied 0

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 1

Total Value of Documented Trade £51,025

Commentary

This company has been treated as a Medium company in respect of the rating/limit generated.
This company's ratio of total liabilities to total assets indicates the presence of moderate equity funding.
This company's return on total assets employed ratio indicates a highly efficient use of assets.
This company has made late payments on a high percentage of invoices.
The company has more cash than short term bank borrowings.
This company trades in an industry with a lower level of corporate failures.

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 -	-

Total Current Directors	1
Total Current Secretaries	0
Total Previous Directors / Company Secretaries	2

Current Directors

Name	Andrew Mikhail	Date of Birth	26/01/1974
Officers Title	Mr	Nationality	British
Present Appointments	9	Function	Director
Appointment Date	14/05/2010
Address	Unit 4 Sandwash Business Park Sandwash Close, Rain, Rainford, St. Helens, Merseyside, WA11 8LY

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
GREEN PERFORMANCE LTD	GBP	100	ORDINARY	1	100

Financials

Profit & Loss

	Date Of Accounts	30/11/14	(%)	30/11/13	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11
	Weeks	52	(%)	87	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Turnover	£16,020,215	36%	£11,776,315	16.9%	£10,071,952	-	£10,071,952	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Cost of Sales	£7,891,055	41.5%	£5,576,042	-6.8%	£5,982,845	-	£5,982,845	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Gross Profit	£8,129,160	31.1%	£6,200,273	51.6%	£4,089,107	-	£4,089,107	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Wages & Salaries	£3,790,683	77.4%	£2,137,347	19%	£1,795,673	-	£1,795,673	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Operating Profit	£762,420	-56.4%	£1,747,265	294.1%	-£900,268	-	-£900,268	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Depreciation	£108,301	85.2%	£58,481	-46.7%	£109,685	124.1%	£48,953	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Audit Fees	£10,000	53.8%	£6,500	-13.3%	£7,500	-	£7,500	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Interest Payments	£8,666	41.9%	£6,106	212.3%	£1,955	-	£1,955	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Pre Tax Profit	£753,754	-56.7%	£1,741,159	293%	-£902,223	-	-£902,223	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Taxation	-£57,253	85.8%	-£403,451	-347.6%	£162,921	-	£162,921	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Profit After Tax	£696,501	-47.9%	£1,337,708	280.9%	-£739,302	-	-£739,302	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Dividends Payable	£121,900	-7.7%	£132,094	-95.8%	£3,117,300	-	£3,117,300	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Retained Profit	£574,601	-52.3%	£1,205,614	131.3%	-£3,856,602	-	-£3,856,602	-	-

Balance Sheet

	Date Of Accounts	30/11/14	(%)	30/11/13	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Tangible Assets	£1,090,407	19.2%	£915,144	3%	£888,908	-	£888,908	999.9%	£75,928
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Total Fixed Assets	£1,090,407	19.2%	£915,144	3%	£888,908	-	£888,908	999.9%	£75,928
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Stock	£733,673	-20%	£917,433	7.8%	£851,081	-	£851,081	999.9%	£76,398
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Trade Debtors	£458,191	-25.9%	£618,055	152.7%	£244,541	-	£244,541	-26.9%	£334,372
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Cash	£744,342	87.8%	£396,317	183.7%	£139,703	-	£139,703	-23.3%	£182,084
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Other Debtors	£2,225,485	45.1%	£1,533,673	91.1%	£802,528	-	£802,528	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Total Current Assets	£4,161,691	20.1%	£3,465,478	70.1%	£2,037,853	-	£2,037,853	243.7%	£592,854
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Trade Creditors	£1,290,492	87.6%	£687,983	3.1%	£667,045	-	£667,045	14.9%	£580,647
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Other Short Term Finance	£930,282	9.8%	£847,005	-44.5%	£1,525,625	-	£1,525,625	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£482,834	-50.3%	£971,372	276.7%	£257,845	-	£257,845	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Total Current Liabilities	£2,703,608	7.9%	£2,506,360	2.3%	£2,450,515	-	£2,450,515	322%	£580,647
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£1,331,238	8.1%	£1,231,611	18.5%	£1,039,209	-	£1,039,209	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Other Long Term Finance	£5,904	-15%	£6,944	-55.2%	£15,490	-	£15,490	-	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£1,331,238	8.1%	£1,231,611	18.5%	£1,039,209	-	£1,039,209	-	0

Capital & Reserves

	Date Of Accounts	30/11/14	(%)	30/11/13	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Called Up Share Capital	£100	-	£100	-	£100	-	£100	-	£100
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	P & L Account Reserve	£1,217,152	89.4%	£642,551	214.1%	-£563,063	-	-£563,063	-739.6%	£88,035
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Shareholder Funds	£1,217,252	89.4%	£642,651	214.2%	-£562,963	-	-£562,963	-738.8%	£88,135

Other Financial Items

	Date Of Accounts	30/11/14	(%)	30/11/13	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Net Worth	£1,217,252	89.4%	£642,651	214.2%	-£562,963	-	-£562,963	-738.8%	£88,135
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Working Capital	£1,458,083	52%	£959,118	332.4%	-£412,662	-	-£412,662	-999.9%	£12,207
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Total Assets	£5,252,098	19.9%	£4,380,622	49.7%	£2,926,761	-	£2,926,761	337.6%	£668,782
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Total Liabilities	£4,034,846	7.9%	£3,737,971	7.1%	£3,489,724	-	£3,489,724	501%	£580,647
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Net Assets	£1,217,252	89.4%	£642,651	214.2%	-£562,963	-	-£562,963	-738.8%	£88,135

Cash Flow

	Date Of Accounts	30/11/14	(%)	30/11/13	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	30/11/14	(%)	30/11/13	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11
	Contingent Liability	YES	-	NO	-	NO	-	NO	-	NO
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Capital Employed	£2,548,490	36%	£1,874,262	293.5%	£476,246	-	£476,246	440.4%	£88,135
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Number of Employees	169	5.6%	160	68.4%	95	-	95	-	-
	Accountants
	Auditors	BAKER TILLY UK AUDIT LLP
	Auditor Comments	The audit report contains additional comments
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	30/11/14	30/11/13	31/03/13	31/03/12	31/03/11
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	4.71	14.79	-8.96	-8.96	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Current ratio	1.54	1.38	0.83	0.83	1.02
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	10.99	12.28	-24.41	-24.41	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Gearing %	109.40	191.60	-184.60	-184.60	0
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Equity in %	23.20	14.70	-19.20	-19.20	13.20
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Creditor Days	29.32	35.57	24.10	24.10	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Debtor Days	10.41	31.96	8.83	8.83	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	1.26	1.01	0.48	0.48	0.88
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Return On Capital Employed %	29.57	92.89	-189.44	-189.44	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	14.35	39.74	-30.82	-30.82	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Current Debt Ratio	2.22	3.90	-4.35	-4.35	6.58
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Total Debt Ratio	3.31	5.81	-6.19	-6.19	6.58
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	4.57	7.79	8.45	8.45	-
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	61.92	270.93	160.26	160.26	-

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
16/10/2015	Annual Returns
09/09/2015	New Accounts Filed
24/10/2014	Annual Returns
24/07/2014	Change in Reg.Office
24/07/2014	Change of Company Postcode
11/01/2014	New Accounts Filed
11/01/2014	New Accounts Filed
11/01/2014	New Accounts Filed
05/11/2013	Annual Returns
06/10/2012	Annual Returns
04/09/2012	New Accounts Filed
04/09/2012	New Accounts Filed
23/09/2011	Annual Returns
14/01/2011	New Accounts Filed
17/09/2010	Annual Returns

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	4 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	GREEN PERFORMANCE LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	GREEN PERFORMANCE LIMITED

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\tminus.gif$ GREEN PERFORMANCE LIMITED	08068502	30.11.2014	Y	£16,020,375
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\T.gif$ GREEN DEAL FINDER LIMITED	09304585	-	N
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\T.gif$ SOLARCROWN BOILERS LIM...	08244176	30.11.2014	N
$Description: \\VIVEK-PC\123 Foreign Report Raw\SOLARCROWN UK LIMITED_files\L.gif$ SOLARCROWN UK LIMITED	06689728	30.11.2014	N	£16,020,215

Mortgage Details

Mortgage Type:
Date Charge Created:	13/10/15
Date Charge Registered:	19/10/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	A GENERAL PLEDGECONTAINS FIXED CHARGE.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	16/03/15
Date Charge Registered:	16/03/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	A FIXED AND FLOATING CHARGE OVER ALL ASSETSCONTAINS FIXED CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.

Mortgage Type:	DEBENTURE
Date Charge Created:	07/11/11
Date Charge Registered:	15/11/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL UNCALLED CAPITAL BUILDINGS FIXTURES PLANT ANDMACHINERY
Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	17/05/11
Date Charge Registered:	18/05/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	CHARTFRONT INVESTMENTS LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	INTEREST IN THE ACCOUNT

Creditor Details

	Total Number	Total Value
Trade Creditors	0	-
No Creditor Data

Trade Debtors / Bad Debt Detail

	Total Number of Documented Trade	Total Value of Documented Trade
Trade Debtors	1	£51,025
Company Name	Amount	Statement Date
Enterprise Management And Development Ltd	£51,025	28/06/2013

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Stephen Scully	2	2
Hesham Bakhbakhi	0	1
Average Invoice Value	Ł1050.22
Invoices available	3781
Paid	3724
Outstanding	57

Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.

	Within Terms	0-30 Days	31-60 Days	61-90 Days	91+ Days
Paid	1458	856	685	433	292
Outstanding	23	3	2	3	26

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.66.17
UK Pound	1	Rs.100.66
Euro	1	Rs.70.97

INFORMATION DETAILS

Analysis Done by :	KIN

Report Prepared by :	NIT

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.