3decades

MIRA INFORM REPORT

Report No. :	495033
Report Date :	07.03.2018

IDENTIFICATION DETAILS

Name :	SABRE COMPUTERS INTERNATIONAL LIMITED

Formerly Known As :	SEN COMPUTERS INTERNATIONAL LIMITED

Registered Office :	The Old Naafi, The Village, Caterham Barracks, Caterham, CR3 5QX

Country :	United Kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	19.05.1977

Com. Reg. No.:	01314198

Legal Form :	Private Limited with Share Capital

Line of Business :	· Other manufacturing n.e.c. · Development and marketing of computer and electronic instruments for millitary and industrial use.

No. of Employees :	9 [2016]

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 :	No Complaints

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

(30.09.2017)

Current Rating

(31.12.2017)

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 the UK’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 Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. 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. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

Source : CIA

Company Summary

Registered Address

The Old Naafi, The Village
Caterham Barracks
Caterham
CR3 5QX

Trading Address

Caterham Barracks
The Old Naafi
Coldstream Road
Caterham, Surrey
CR3 5QX

Website Address http://www.sabreballistics.com

Company Number 01314198

Telephone Number 01883332200

Fax Number -

TPS No

FPS Yes

Incorporation Date 19/05/1977

Previous Name SEN COMPUTERS INTERNATIONAL LIMITED

Type Private Limited with Share Capital

FTSE Index -

Date of Change 31/12/1980

Filing Date of Accounts 15/06/2017

Currency GBP

Share Capital £33,000

SIC07 32990

Charity Number -

SIC07 Description Other manufacturing n.e.c.

Principal Activity Development and marketing of computer and electronic instruments for millitary

and industrial use.

Additional Information

CCJ's

0 (£0)

No CCJ Information To Display

Ultimate Holding Company SYDOR TECHNOLOGIES LLC

Accountant MENZIES BRIGHTER THINKING

Mortgages 10

Group 6 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
31.12.2016	-	-	£408,067	9
31.12.2015	-	-	£625,148	9
31.12.2014	£982,349	£19,535	£519,864	-

Mortgage summary

Total Mortgage 10

Outstanding 3

Satisfied 7

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.

The latest Balance Sheet indicates a very 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	1	Total Current Secretaries	0
Total Previous Directors / Company Secretaries	6	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Michael Pavia	Nationality	American
Date of Birth	08/1965	Present Appointments	4
Latest Address	The Old Naafi, The Village, Caterham Barracks, Caterham, Surrey	Appointment Date	05/08/2014
Post Code	CR3 5QX

Current Company Secretary

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
SYDOR HOLDINGS LIMITED	GBP	33,000	ORDINARY	1	100

Profit & Loss

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Turnover	-	-	-	-	£982,349	6.7%	£920,772	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Export	-	-	-	-	£875,273	41.9%	£616,917	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Cost of Sales	-	-	-	-100%	£665,053	5.4%	£630,970	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Gross Profit	-	-	-	-	£317,296	9.5%	£289,802	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	£63,000	32.9%	£47,390	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Operating Profit	-	-	-	-	£22,261	-16.1%	£26,543	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Depreciation	£3,886	112.9%	£1,825	-22.8%	£2,365	-21.7%	£3,022	59.1%	£1,900
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Interest Payments	-	-	-	-	£2,747	-7.6%	£2,974	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	£19,535	-17.8%	£23,774	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Taxation	-	-	-	-	£30,580	671.1%	-£5,355	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Profit After Tax	-	-	-	-	£50,115	172.1%	£18,419	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Retained Profit	-	-	-	-	£50,115	172.1%	£18,419	-	-

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Tangible Assets	£55,414	813.8%	£6,064	-15.7%	£7,197	-21.4%	£9,162	49.8%	£6,115
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Total Fixed Assets	£55,414	813.8%	£6,064	-15.7%	£7,197	-21.4%	£9,162	49.8%	£6,115
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Stock	£153,192	-32.8%	£227,974	-13.9%	£264,753	32.3%	£200,189	13.7%	£176,114
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Trade Debtors	£309,462	-18.7%	£380,713	-6.7%	£407,925	1.9%	£400,159	4.4%	£383,202
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Cash	£22,812	-79.2%	£109,797	50.8%	£72,833	-40.8%	£122,974	-15.8%	£146,131
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Other Debtors	£177,794	160.7%	£68,195	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Total Current Assets	£663,260	-15.7%	£786,679	5.5%	£745,511	3.1%	£723,322	2.5%	£705,447
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Trade Creditors	£37,018	-59.1%	£90,470	-60.9%	£231,626	-11.3%	£261,168	41.5%	£184,578
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Other Short Term Finance	£238,292	999.9%	£100	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£32,628	-57.1%	£76,100	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Total Current Liabilities	£307,938	84.8%	£166,670	-28%	£231,626	-11.3%	£261,168	41.5%	£184,578
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£2,669	188.5%	£925	-24.1%	£1,218	-22.3%	£1,567	-97.9%	£75,654
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Other Long Term Finance	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£2,669	188.5%	£925	-24.1%	£1,218	-22.3%	£1,567	-97.9%	£75,654

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Called Up Share Capital	£33,000	-	£33,000	-	£33,000	-	£33,000	-	£33,000
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	P & L Account Reserve	£375,067	-36.7%	£592,148	21.6%	£486,864	11.5%	£436,749	4.4%	£418,330
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Shareholder Funds	£408,067	-34.7%	£625,148	20.3%	£519,864	10.7%	£469,749	4.1%	£451,330

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Net Worth	£408,067	-34.7%	£625,148	20.3%	£519,864	10.7%	£469,749	4.1%	£451,330
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Working Capital	£355,322	-42.7%	£620,009	20.7%	£513,885	11.2%	£462,154	-11.3%	£520,869
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Total Assets	£718,674	-9.3%	£792,743	5.3%	£752,708	2.8%	£732,484	2.9%	£711,562
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Total Liabilities	£310,607	85.3%	£167,595	-28%	£232,844	-11.4%	£262,735	1%	£260,232
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Net Assets	£408,067	-34.7%	£625,148	20.3%	£519,864	10.7%	£469,749	4.1%	£451,330

Cash Flow

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Capital Employed	£410,736	-34.4%	£626,073	20.1%	£521,082	10.6%	£471,316	-10.6%	£526,984
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Number of Employees	9	-	9	-	-	-	-	-	-
	Accountants	MENZIES BRIGHTER THINKING
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers	LLOYDS TSB BANK PLC
	Bank Branch Code	17-20-00

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-	-	1.99	2.58	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Current ratio	2.15	4.72	3.22	2.77	3.82
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	-	-	1.91	1.99	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Gearing %	0.70	0.10	0.20	0.30	16.80
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Equity in %	56.80	78.90	69.10	64.10	63.40
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Creditor Days	-	-	85.82	103.24	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Debtor Days	-	-	151.15	158.19	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	1.65	3.35	2.07	2	2.86
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Return On Capital Employed %	-	-	3.74	5.04	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	2.59	3.24	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Current Debt Ratio	0.75	0.26	0.44	0.55	0.40
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Total Debt Ratio	0.76	0.26	0.44	0.55	0.57
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	26.95	21.74	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	3.75	5.06	-

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
29/09/2017	Confirmation Statement
26/06/2017	New Accounts Filed
26/06/2017	New Accounts Filed
24/12/2016	Payment Data Update Received
27/09/2016	Annual Returns
01/06/2016	New Accounts Filed
25/11/2015	Annual Returns
14/07/2015	Payment Data Update Received
09/07/2015	Payment Data Update Received
07/07/2015	Payment Data Update Received
12/06/2015	New Accounts Filed
12/06/2015	New Accounts Filed
01/12/2014	Annual Returns
29/11/2014	Annual Returns
29/10/2014	Annual Returns

Previous Company Names

Date	Previous Name
31/12/1980	SEN COMPUTERS INTERNATIONAL LIMITED
31/12/1977	TRACEFOREST LIMITED

Writ Details

No writs found

Statistics

Group	6 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	SYDOR HOLDINGS LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	SYDOR TECHNOLOGIES LLC

Group StructureFull

Company Name	Registered Number	Latest Key Financials	Consol. Accounts
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\tminus.gif$ SYDOR TECHNOLOGIES LLC	N/A	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\tminus.gif$ SYDOR HOLDINGS LLC	N/A	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\tminus.gif$ SYDOR HOLDINGS LIMITED	09154411	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\tminus.gif$ SABRE COMPUTERS IN...	01314198	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\L.gif$ SABRE BALLISTICS...	02662887	31.12.2016	N
$Description: \\vivek-pc\123 Foreign Report Raw\2\SABRE COMPUTERS INTERNATIONAL LIMITED_files\L.gif$ SYDOR TECHNOLOGIES...	09155076	31.12.2016	N

Mortgage Details

Mortgage Type:
Date Charge Created:	13/01/17
Date Charge Registered:	13/01/17
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS NEGATIVEPLEDGE.
Mortgage Type:
Date Charge Created:	23/02/16
Date Charge Registered:	24/02/16
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:	CHARGE OF DEPOSIT
Date Charge Created:	17/06/11
Date Charge Registered:	22/06/11
Date Charge Satisfied:	31/07/14
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC;
Amount Secured:
Details:	ALL AMOUNTS NOW AND IN THE FUTURE CREDITED TO ACCOUNT NUMBER 11129778 WITH THE BANK
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	01/11/10
Date Charge Registered:	02/11/10
Date Charge Satisfied:	05/08/14
Status:	SATISFIED
Person(s) Entitled:	SAM TRUSTEES LIMITED,DAVID PETER BALFOUR AND MARTIN JOHN ECCLES;
Amount Secured:
Details:	ALL SABRE COMPUTERS INTERNATIONAL LIMITED 'S INTELLECTUAL PROPERTY RIGHTS

Mortgage Type:	DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES
Date Charge Created:	07/07/05
Date Charge Registered:	12/07/05
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ALL SUCH RIGHTS TO THE REPAYMENT OF THEDEPOSIT MEANING THE DEBT(S) ON THE ACCOUNT(S) DESCRIBED IN THE SCHEDULE BEING THE ACCOUNT WITH THE BANK DENOMINATED IN STERLING DESIGNATED INVESTMENT ACCOUNT ANDNUMBERED 02936358 AND ANY ACCOUNT(S) FOR THE TIME BEING REPLACING THE SAME AND ALL INTEREST OWING IN RESPECT THEREOF AND ALL DEPOSITS WITH THE BANKS TREASURYDIVISION IN THE NAME OF THE BANK RE THECOMPANY
Mortgage Type:	DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES
Date Charge Created:	17/06/05
Date Charge Registered:	22/06/05
Date Charge Satisfied:	12/08/10
Status:	SATISFIED
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:
Details:	ALL SUCH RIGHTS TO THE REPAYMENT OF THEDEPOSIT MEANING THE DEBT(S) ON THE ACCOUNT(S) DESCRIBED IN THE SCHEDULE BEING THE ACCOUNT WITH THE BANK DENOMINATED IN STERLING DESIGNATED INVESTMENT ACCOUNT ANDNOW NUMBERED03701832 AND ANY ACCOUNT(S) FOR THE TIME BEING REPLACING THE SAMEAND ALL INTEREST OWINGIN RESPECT THEREOF AND ALL DEPOSITS WITH THE BANKS TREASURY DIVISION IN THE NAME OF THE BANK RE THECOMPANY

Mortgage Type:	DEBENTURE
Date Charge Created:	07/06/05
Date Charge Registered:	11/06/05
Date Charge Satisfied:	30/09/10
Status:	SATISFIED
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY
Mortgage Type:	CHARGE OF DEPOSIT
Date Charge Created:	12/05/03
Date Charge Registered:	24/05/03
Date Charge Satisfied:	12/08/10
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:
Details:	THE DEPOSIT INITIALLY OF £4,820.32 CREDITED TO ACCOUNT DESIGNATION 11003367 WITH THE BANK

Mortgage Type:	MORTGAGE
Date Charge Created:	25/11/87
Date Charge Registered:	02/12/87
Date Charge Satisfied:	23/03/94
Status:	SATISFIED
Person(s) Entitled:	LLOYDS BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	ANY MONIES NOW OR HEREAFTER STANDING TOTHE CREDIT OF A DESIGNATED ACCOUNT WITHLLOYDS BANK PLC (FOR FULL DETAILS SEE FORM 395 REF: MIC)
Mortgage Type:	SINGLE DEBENTURE
Date Charge Created:	03/01/86
Date Charge Registered:	14/01/86
Date Charge Satisfied:	13/03/01
Status:	SATISFIED
Person(s) Entitled:	LLOYDS 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 BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
David Peter Balfour	1			3	0
David Peter Balfour	1			3	0
Martyn John Eccles	2			3	0
Theodore Lyell	0			1	0
Colin Anthony Pizey	0			1	0
David Russell Salisbury	0			1	0
Total Persons With Significant Control		1	Total Statements			0
Active		1	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Sydor Holdings Lilmited	Kind	Corporate Entity With Significant Control
Address	The Old Naafi The Village, Caterham Barracks, Caterham, Surrey	Notified On	06/04/2016
Post Code	-	Legal Form	Private Limited Company
Authority	Companies Act 2006	Place Registered	Companies House
Country Registered	United Kingdom	Registration Number	09154411
Nature Of Control	Ownership of shares - above 75%

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

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 64.99
UK Pound	1	INR 89.91
Euro	1	INR 80.21
GBP	1	INR 90.25

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

INFORMATION DETAILS

Analysis Done by :	NIY

Report Prepared by :	TPT

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.