3decades

MIRA INFORM REPORT

Report No. :	485783
Report Date :	15.01.2018

IDENTIFICATION DETAILS

Name :	BLUE FOREST (UK) LTD

Registered Office :	The Studio Bensfield Farmbeech Hillwadhursttn5 6JR

Country :	United Kingdom

Financials (as on) :	31.05.2017

Date of Incorporation :	15.05.2009

Com. Reg. No.:	06906903

Legal Form :	Private Limited with Share Capital

Line of Business :	· Other Building Completion and Finishing. · Design and Build Sustainable World Class Eco-Buildings and Executive Treehouse Lodges.

No. of Employees :	Not Available

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23^rd January 2017)

MIRA’s Rating :

Credit Rating

Explanation

Rating Comments

Medium Risk

Business dealings permissible on a regular monitoring basis

Status :	Moderate

Payment Behaviour :	Slow

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

Country Name

Previous Rating

(30.06.2017)

Current Rating

(30.09.2017)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	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; 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 then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the new Conservative majority government. However, the deficit still remains one of the highest in the G7, standing at 4.1% of GDP as of mid-2016, and Britain has pledged to lower its corporation tax from 20% to 17% by 2020. Britain had a debt burden of 92.2% GDP at the end of 2016.

While the UK is one of the fastest growing economies in the G7, economists are concerned about the potential negative impact of the UK’s vote to leave the EU. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services.

Source : CIA

Company name and address

Company Name: BLUE FOREST (UK) LTD

Company No: 06906903

Company Status: Active - Accounts Filed

Registered Address: THE STUDIO BENSFIELD FARMBEECH HILLWADHURSTTN5 6JR

Company Summary

Registered Address THE STUDIO BENSFIELD FARM, BEECH HILL WADHURST TN5 6JR

Trading Address The Studio Bensfield Farm, Beech Hill, Wadhurst East Sussex TN5 6JR

Website Address http://www.blueforest.com

Telephone Number 01892750090

Fax Number --

TPS No

FPS Yes

Incorporation Date 15/05/2009

Previous Name --

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 29/07/2017

Currency GBP

Share Capital £2,200

SIC07 43390

Charity Number -

SIC07 Description OTHER BUILDING COMPLETION AND FINISHING

Principal Activity Design and build sustainable world class eco-buildings and executive tree-house

lodges.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company -

Accountant -

Mortgages 5

Group 0 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder's Funds Employees

31/05/2017 - - £127,613 -

31/05/2016 - - £147,939 -

31/05/2015 - - £147,290 -

Mortgage Summary

Total Mortgage 5

Outstanding 3

Satisfied 2

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

Commentary

This company has been treated as a Small company in respect of the rating/limit generated.

This company has only made late payments on a low percentage of invoices.

The latest Balance Sheet indicates a positive net working capital position.

There has been a reduction in shareholders funds compared with the previous balance sheet.

This company trades in an industry with a higher 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	5	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	0	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Adam Edmund Palmer Coxen	Nationality	British
Date of Birth	10/1968	Present Appointments	5
Latest Address	The Studio Bensfield Farm, Beech Hill, Wadhurst, East Sussex	Appointment Date	15/05/2009
Post Code	TN5 6JR
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	Simon Keith Payne	Nationality	British
Date of Birth	08/1979	Present Appointments	2
Latest Address	The Studio Bensfield Farm, Beech Hill, Wadhurst, East Sussex	Appointment Date	15/05/2009
Post Code	TN5 6JR
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Title	Mr	Function	Director
Name	Andrew David Payne	Nationality	British
Date of Birth	02/1975	Present Appointments	2
Latest Address	The Studio Bensfield Farm, Beech Hill, Wadhurst, East Sussex	Appointment Date	15/05/2009
Post Code	TN5 6JR
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report
Title	Mr	Function	Director
Name	Michael Roger Ruddock	Nationality	British
Date of Birth	08/1973	Present Appointments	7
Latest Address	The Studio Bensfield Farm, Beech Hill, Wadhurst, East Sussex	Appointment Date	15/05/2009
Post Code	TN5 6JR
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Title	Mr	Function	Director
Name	William Hardy	Nationality	British
Date of Birth	12/1981	Present Appointments	1
Latest Address	The Studio Bensfield Farm, Beech Hill, Wadhurst, East Sussex	Appointment Date	20/05/2011
Post Code	TN5 6JR
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Simon Payne	Nationality	British
Date of Birth	08/1979	Present Appointments	3
Latest Address	The Studio Bensfield Farm, Beech Hill, Wadhurst, East Sussex	Appointment Date	15/05/2009
Post Code	TN5 6JR
Other Actions		View Consumer Report	View Trace Report
	View Compliance Report

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
ANDREW PAYNE	GBP	907	ORDINARY	1	41.23
SIMON PAYNE	GBP	361	ORDINARY	1	16.41
MICHAEL RUDDOCK	GBP	256	ORDINARY	1	11.64
ADAM COXEN	GBP	256	ORDINARY	1	11.64
WILLIAM HARDY	GBP	200	ORDINARY	1	9.09
ANDREW PAYNE	GBP	82	ORDINARY A	1	3.73
SIMON PAYNE	GBP	44	ORDINARY B	1	2
MICHAEL RUDDOCK	GBP	27	ORDINARY D	1	1.23
ADAM EDMUND PALMER COXEN	GBP	27	ORDINARY C	1	1.23
WILLIAM HARDY	GBP	20	ORDINARY F	1	0.91
LOUISE PAYNE	GBP	20	ORDINARY E	1	0.91
1

Financials

PROFIT & LOSS

	Date Of Accounts	31/05/17	(%)	31/05/16	(%)	31/05/15	(%)	31/05/14	(%)	31/05/13
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	£2,614,000	32.2%	£1,976,589
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-100%	£1,873,806	20.9%	£1,550,110
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	£740,194	73.6%	£426,479
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	£25,376	-17.3%	£30,667
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	£425,285	83%	£232,377
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Depreciation	£10,328	36.6%	£7,559	-26.1%	£10,232	97.6%	£5,177	43.8%	£3,600
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	£27	-59.1%	£66
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	£425,406	83.1%	£232,345
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-£90,047	-96.3%	-£45,869
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	£335,359	79.8%	£186,476
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	£128,800	90.4%	£67,660
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	£206,559	73.8%	£118,816

BALANCE SHEET

	Date Of Accounts	31/05/17	(%)	31/05/16	(%)	31/05/15	(%)	31/05/14	(%)	31/05/13
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Tangible Assets	£26,329	222.8%	£8,157	23.4%	£6,609	-46%	£12,230	-2.6%	£12,554
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Total Fixed Assets	£26,329	222.8%	£8,157	23.4%	£6,609	-46%	£12,230	-2.6%	£12,554
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Stock	£44,613	9%	£40,930	212.4%	£13,102	-91.8%	£158,973	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Trade Debtors	£361,005	62.2%	£222,600	-78.2%	£1,021,218	596.3%	£146,661	-55.1%	£326,371
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Cash	£116,153	60.1%	£72,538	-93.3%	£1,082,054	123.5%	£484,241	2.6%	£471,768
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Other Debtors	£253,719	25.8%	£201,700	-	0	-100%	£72,082	999.9%	£5,872
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Total Current Assets	£775,490	44.2%	£537,768	-74.6%	£2,116,374	145.5%	£861,957	7.2%	£804,011
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Trade Creditors	£430,877	134.5%	£183,779	-90.7%	£1,975,693	588.3%	£287,059	-13.6%	£332,164
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Other Short Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Miscellaneous Current Liabilities	£243,329	13.6%	£214,207	-	0	-100%	£233,989	-30.7%	£337,821
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Total Current Liabilities	£674,206	69.4%	£397,986	-79.9%	£1,975,693	279.2%	£521,048	-22.2%	£669,985
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Total Long Term Liabilities	0	-	0	-	0	-	0	-	0

CAPITAL & RESERVES

	Date Of Accounts	31/05/17	(%)	31/05/16	(%)	31/05/15	(%)	31/05/14	(%)	31/05/13
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Called Up Share Capital	£2,200	-	£2,200	-	£2,200	-	£2,200	-	£2,200
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	P & L Account Reserve	£125,413	-13.9%	£145,739	0.4%	£145,090	-58.7%	£350,939	143.1%	£144,380
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Shareholder Funds	£127,613	-13.7%	£147,939	0.4%	£147,290	-58.3%	£353,139	140.9%	£146,580

OTHER FINANCIAL ITEMS

	Date Of Accounts	31/05/17	(%)	31/05/16	(%)	31/05/15	(%)	31/05/14	(%)	31/05/13
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Net Worth	£127,613	-13.7%	£147,939	0.4%	£147,290	-58.3%	£353,139	140.9%	£146,580
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Working Capital	£101,284	-27.5%	£139,782	-0.6%	£140,681	-58.7%	£340,909	154.4%	£134,026
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Total Assets	£801,819	46.9%	£545,925	-74.3%	£2,122,983	142.9%	£874,187	7.1%	£816,565
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Total Liabilities	£674,206	69.4%	£397,986	-79.9%	£1,975,693	279.2%	£521,048	-22.2%	£669,985
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Net Assets	£127,613	-13.7%	£147,939	0.4%	£147,290	-58.3%	£353,139	140.9%	£146,580

CASH FLOW

	Date Of Accounts	31/05/17	(%)	31/05/16	(%)	31/05/15	(%)	31/05/14	(%)	31/05/13
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

MISCELLANEOUS

	Date Of Accounts	31/05/17	(%)	31/05/16	(%)	31/05/15	(%)	31/05/14	(%)	31/05/13
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Capital Employed	£127,613	-13.7%	£147,939	0.4%	£147,290	-58.3%	£353,139	140.9%	£146,580
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Number of Employees	-	-	-	-	-	-	-	-	-
	Accountants
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers
	Bank Branch Code

RATIOS

	Date Of Accounts	31/05/17	31/05/16	31/05/15	31/05/14	31/05/13
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	16.27	11.75
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Current ratio	1.15	1.35	1.07	1.65	1.20
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	7.67	14.75
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Gearing %	0	0	0	0	0
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Equity in %	15.90	27.10	6.90	40.40	18
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Creditor Days	-	-	-	39.97	61.16
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Debtor Days	-	-	-	20.42	60.10
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Liquidity/Acid Test	1.08	1.24	1.06	1.34	1.20
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	120.46	158.51
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	48.66	28.45
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Current Debt Ratio	5.28	2.69	13.41	1.47	4.57
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Total Debt Ratio	5.28	2.69	13.41	1.47	4.57
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	6.08	-
$Description: \\vivek-pc\123 Foreign Report Raw\Blue Forest (UK) Ltd_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	120.46	158.51

Report Notes

Success!

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
02/08/2017	New Accounts Filed
02/08/2017	New Accounts Filed
18/05/2017	Confirmation Statement
15/02/2017	New Board Member Mr M.R. Ruddock appointed
27/09/2016	New Accounts Filed
27/09/2016	New Accounts Filed
25/05/2016	New Board Member Mr S.K. Payne appointed
20/05/2016	Annual Returns
19/04/2016	Change in Reg.Office
19/04/2016	Change of Company Postcode
24/11/2015	New Accounts Filed
22/05/2015	Annual Returns
04/09/2014	New Accounts Filed
23/07/2014	Annual Returns
14/02/2014	Annual Returns

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	-
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	-
Ownership Status
Ultimate Holding Company	-

Group Structure Full

No Group Structure

Statistics

Group	0 companies
Linkages	0 companies
Countries	In 0 countries

Mortgage Details

Mortgage Type:
Date Charge Created:	30/09/14
Date Charge Registered:	13/10/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	GABLE INSURANCE AG;
Amount Secured:
Details:	CONTAINS FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKINGOF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:
Date Charge Created:	30/09/14
Date Charge Registered:	13/10/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	GABLE INSURANCE AG;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.

Mortgage Type:
Date Charge Created:	01/09/14
Date Charge Registered:	06/09/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:	DEED OF ASSIGNMENT
Date Charge Created:	24/09/12
Date Charge Registered:	22/08/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	TECHNICAL & GENERAL GUARANTEE COMPANY SA;
Amount Secured:
Details:	THE RECEIVABLES MEANING THE DEBTS AND THE PAYMENT INSTRUMENTS AND ALL MONEY INCLUDING WITHOUT LIMITATION PAYMENTS FOR WORK DONE AND GOODS SUPPLIED PAYABLE NOW OR IN THE FUTURE TO OR FOR THE ACCOUNT OF THE COMPANY UNDER OR IN RESPECT OF THEDEBTS AND/OR PAYMENT INSTRUMENTS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	LEGAL CHARGE OVER CASH SUM
Date Charge Created:	24/09/12
Date Charge Registered:	22/08/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	TECHNICAL & GENERAL GUARANTEE COMPANY S.A.;
Amount Secured:
Details:	ALL RIGHTS TITLE AND INTERESTS PRESENT AND FUTURE IN AND TO THE CASH SUM AND ALL THE ENTITLEMENTS TO INTEREST THE RIGHTTO REPAYMENT AND OTHER RIGHTS AND BENEFITS ACCRUING TO OR ARISING IN CONNECTIONWITH THE CASH SUM SEE IMAGE FOR FULL DETAILS

Previous Director/Company Secretaries

No Previous Director Details
Total Persons With Significant Control	1	Total Statements	0
Active	1	Active	0
Ceased	0	Ceased	0

Active Persons With Significant Control

Name	Mr Andrew Payne	Kind	Individual Person With Significant Control
Address	The Studio Bensfield Farm, Beech Hill, Wadhurst, East Sussex	Country Of Residence	England
Post Code	TN5 6JR	Nationality	British
Date of Birth	02/1975	Notified On	01/05/2017
Nature Of Control	Ownership Of Shares 25 To 50 Percent,Voting Rights 25 To 50 Percent

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display
Average Invoice Value	£345.28
Invoices available	360
Paid	353
Outstanding	7

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	178	119	51	4	1
Outstanding	4	3	0	0	0

Bottom of Form

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 63.53
UK Pound	1	INR 86.05
Euro	1	INR 76.53
GBP	1	INR 87.17

Note: Above are approximate rates obtained from sources believed to be correct

INFORMATION DETAILS

Analysis Done by :	NIY

Report Prepared by :	NIT

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

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 are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

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.