Example of a Full Report on a large company filing full accounts

EXAMPLE OF LARGE COMPANY LIMITED

Statutory Information
Previous Name(s):	None
Registered Number:	00000000
Incorporation Date:	30/01/2002

Registered Office:	BUILDING
	ADDRESS ONE
	ADDRESS TWO
	TOWN
	POST CODE

Latest Filed Accounts:	31/03/2007	Date Accounts Lodged:	30/01/2008
Analysed Accounts:	31/03/2007	Accounts Ref. Date:	31/03
Latest Annual Return:	30/01/2008	Issued Capital: (GBP)	1,200
Company Status:	Large	Type of Accounts:	Total Exemption Full

Region:	CENTRAL LONDON
Bankers:	BANK
Auditors:	Auditor Name
Audit Opinion or Qualification:	The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined
Principal Activities:	Brief description of business activities

UK SIC Code(s):	74143 General management consultancy activities
	80421 Activities of private training providers
	72200 Software consultancy and supply

Score Key
Risk Information (what is this?)
Risk Score		Credit Limit (GBP)
Todays:	71	Todays:	17,000
Previous:	70 until (02/02/2008)	Previous:	9,000 until (02/02/2008)
Historical Trend		Contract Limit (GBP):	80,000
	72 until (31/03/2007)
	62 until (31/03/2006)
	68 until (31/03/2005)
	71 until (31/03/2004)
0 - 35	Caution. High Risk Potential.
36 - 50	Caution. Moderate Risk Potential. Measured Exposure.
51 - 60	Normal. Limited Risk Potential. Normal Terms.
61 - 100	Confidence. Low Risk Potential.

The company has been established for more than 6 years.

Please note that companies of this age have historically proven to be more at risk of insolvency than longer established companies.

The period to 31/03/2007 saw a very significant increase in Sales from £382,000 to £564,000.

Pre-Tax Profits increased from £75,000 to £172,000.

The resultant Profit Margin of 30.50% (previous = 19.63%) compares favourably with the industry average of 5.25%.

The company is performing better than at least 75% of the companies in this sector.

Shareholders Funds increased from £51,000 to £90,000, whilst Total Assets increased from £109,000 to £190,000.

The resultant Gearing Ratio of 0.47 (Previous = 0.47) compares favourably with the industry average of 0.37.

This company operates in a sector which has historically generated a lower level of insolvency relative to the total population.

County Court judgements Summary:	Number of exact unsatisfied CCJs: None
	Number of probable unsatisfied CCJs: None
	Number of possible unsatisfied CCJs: None

Group Structure
Ownership
Holding Company:	None
Ultimate Holding Company:	None

All immediate shareholdings on UK Data Ltd's Database by Turnover
None

Share Capital Structure
Class of Shares	Par Value (pence)	Number of Shares	Issued Capital
ORDINARY	100.000	1200	1,200
Total Issued Capital			£1,200

Shareholders
Shareholder Name & Address	Share Class	No. of Shares	Issued Capital (£)	Shareholding No.
Shareholder One Building, Address one, Address two, Town, POSTCODE	ORDINARY	400	400	1
Shareholder Two Building, Address one, Address two, Town, POSTCODE	ORDINARY	400	400	2
Shareholder Three Building, Address one, Address two, Town, POSTCODE	ORDINARY	400	400	3

Profit & Loss Account
Date of Accounts	31/03/2007	31/03/2006	31/03/2005	31/03/2004	31/03/2003
Consolidated	N	N	N	N	N
Subsidiary	N	N	N	N	N
No. of Weeks	52	52	52	52	57
Currency	(GBP '000)	(GBP '000)	(GBP '000)	(GBP '000)	(GBP '000)
Audit Qual./Comment

Turnover [1]	564	382	278	223	225
Cost of Sales	33	67	33	32	73
Gross Profit	531	315	245	191	152
Operating Profit [2]	171	74	-	-	-
Non-Trading Income	1	1	-	-	-
Interest Payable	0	0	-	-	-
Pre-Tax Profit	172	75	109	92	114
Taxation	33	15	-	-	-
Profit After Tax	139	60	-	-	-
Retained Profit	39	-30	-	-	-

Value Added	440	207	-	-	-

Balance Sheet
Date of Accounts	31/03/2007	31/03/2006	31/03/2005	31/03/2004	31/03/2003
Consolidated	N	N	N	N	N
Subsidiary	N	N	N	N	N
No. of Weeks	52	52	52	52	57
Currency	(GBP '000)	(GBP '000)	(GBP '000)	(GBP '000)	(GBP '000)

Tangible Fixed Assets [3]	2	3	2	3	2
Intangible Assets	0	0	0	0	0
Total Fixed Assets	2	3	2	3	2

Stocks	0	0	0	0	0
Trade Debtors	158	69	50	15	33
Cash	25	32	89	102	115
Miscellaneous Current Assets [4]	5	5	4	3	1
Total Current Assets	188	106	143	120	149

Creditors: Amounts falling due within 1 year [5]	100	58	64	49	76

Total Assets less Current Liabilities	90	51	81	74	75

Total Liabilities	100	58	64	49	76

Share Capital & Reserves [7]	1	1	1	1	1
P & L Account Reserve	89	50	80	73	74
Revaluation Reserve	0	0	0	0	0
Shareholders Funds	90	51	81	74	75
Capital Employed	90	51	81	74	75

Net Worth	90	51	81	74	75
Working Capital	88	48	79	71	73

Contingent Liabilities	0	0	-	-	-

Cash Flow
Date of Accounts	31/03/2007	31/03/2006	31/03/2005	31/03/2004	31/03/2003
Consolidated	N	N	N	N	N
Subsidiary	N	N	N	N	N
No. of Weeks	52	52	52	52	57
Currency	(GBP '000)	(GBP '000)	(GBP '000)	(GBP '000)	(GBP '000)

Net Cash Flow from Operating Activities	-	-	-	-	-
Net Cash Flow from Return on Investment and Servicing of Finance	-	-	-	-	-
Net Cash Flow before Financing	-	-	-	-	-
Net Cash Flow from Financing	-	-	-	-	-
Increase in cash	-	-	-	-	-

Account Notes
Date of Accounts	31/03/2007	31/03/2006	31/03/2005	31/03/2004	31/03/2003
Consolidated	N	N	N	N	N
Subsidiary	N	N	N	N	N
No. of Weeks	52	52	52	52	57
Currency	(GBP '000)	(GBP '000)	(GBP '000)	(GBP '000)	(GBP '000)

[2] Operating Profit is after charging the following
Employees Remuneration	242	118	70	41	17
Directors Remuneration	48	57	-	-	-
Audit Fees	0	0	-	-	-
Non-Audit Fees	2	3	-	-	-
Depreciation	2	3	-	-	-

Average Number of Employees (actual)	-	-	-	-	-

[3] Tangible Assets consist of
Fixed Assets	2	3	-	-	-
Intermediate Assets	0	0	-	-	-
which includes:
-Due from Group, Non-Current	0	0	0	0	0

[4] Miscellaneous Current Assets includes:
-Due from Group, Current	0	0	0	0	0

[5] Creditors: Amounts falling due within one year consists of:
Trade Creditors	0	7	5	1	17
a Bank Overdraft	0	0	0	10	17
Miscellaneous Current Liabilities includes:	100	51	59	38	42
b -Bank Loans - Current Portion	0	0	-	-	-
c Other Short-Term Finance, including:	7	7	-	-	-
-Due to Group, Current	0	0	0	0	0
-Due to Directors, Current	7	7	0	0	0

Short-Term Loans (a+b+c)	7	7	-	-	-

[6] Total Long-Term Liabilities consists of:
Long-Term Loans, which consists of:	0	0	-	-	-
-Long-Term Bank Loans	0	0	-	-	-
-Other Long-Term Finance including:	0	0	-	-	-
-Due to Group, Non-Current	0	0	0	0	0
-Due to Directors, Non-Current	0	0	0	0	0
Other Long-Term Liabilities	0	0	-	-	-

[7] Share Capital and Reserves consists of:
Called-up Share Capital	1	1	-	-	-
Sundry Reserves	0	0	-	-	-

Ratios
Date of Accounts	31/03/2007	31/03/2006	31/03/2005	31/03/2004	31/03/2003
Acid Ratio	1.88	1.83	2.23	2.45	1.96
Profit/Capital Employed	191.11	147.06	134.57	124.32	138.67
Current Liquidity	1.88	1.83	2.23	2.45	1.96
Profit/Sales (%)	30.50	19.63	39.21	41.26	50.67
Interest Burden	0.00	0.00	-	-	-
Stock Turnover (days)	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	102.25	65.93	65.65	24.55	58.68
Cash Cycle (days)	102.25	65.93	65.65	24.55	58.68
Days Purchases Outstanding (DPO)	-	38.13	55.30	11.41	93.17
Creditor Days	0.00	6.69	6.56	1.64	30.23
Profit/Total Assets (%)	90.53	68.81	75.17	74.80	68.87
Profit/ Shareholders Funds (%)	191.11	147.06	134.57	124.32	138.67
Sales/Total Assets (%)	296.84	350.46	191.72	181.30	135.94
Sales/Fixed Assets	282.00	127.33	-	-	-
Working Capital/Sales (%)	15.60	12.57	28.42	31.84	35.56
Total Debt/Net worth (%)	7.78	13.73	-	-	-
Shareholders Funds/Total Assets	0.47	0.47	0.56	0.60	0.50
Long-term Debt/Net Worth (%)	0.00	0.00	-	-	-
Interest/Pre-interest Profit	0.00	0.00	-	-	-
Total Debt/Working Capital (%)	0.08	0.15	-	-	-
Average Employee Remuneration (£)	-	-	-	-	-
Wages/Sales (%)	42.91	30.89	25.18	18.39	7.56
Profit per Employee (£)	-	-	-	-	-
Sales per Employee (£)	-	-	-	-	-
Capital Employed per Employee (£)	-	-	-	-	-
Total Fixed Assets per Employee (£)	-	-	-	-	-
Total Assets per Employee (£)	-	-	-	-	-
Creditors/Debtors	0.00	0.10	0.10	0.07	0.52
Debtors/Total Assets (%)	83.16	63.30	34.48	12.20	21.85
Current Liabilities/Stocks	-	-	-	-	-
Exports/Sales (%)	-	-	-	-	-
Sales/Audit Fees	-	-	-	-	-
Total Assets/ Audit Fees	-	-	-	-	-

Growth Rates
	1 year	2 year	3 year	4 year
Turnover	47.6	102.9	152.9	159.4
Pre-tax Profit	129.3	57.8	87.0	59.6
Audit Fees	-	-	-	-
Directors Remuneration	-15.8	-	-	-
Number of Employees	-	-	-	-
Employees Remuneration	105.1	245.7	490.2	1,332.3
Fixed Assets	-33.3	-	-	-
Tangible Assets	-33.3	0.0	-33.3	0.0
Total Fixed Assets	-33.3	0.0	-33.3	0.0
Stocks	-	-	-	-
Trade Debtors	129.0	216.0	953.3	378.8
Total Current Assets	77.4	31.5	56.7	26.2
Total Assets	74.3	31.0	54.5	25.8
Trade Creditors	-100.0	-100.0	-100.0	-100.0
Short-Term Loans	0.0	-	-	-
Total Current Liabilities	72.4	56.3	104.1	31.6
Net Cash	-21.9	-71.9	-72.8	-74.5
Shareholders Funds	76.5	11.1	21.6	20.0
Net Worth	76.5	11.1	21.6	20.0
Long-Term Loans	-	-	-	-
Long-Term Liabilities	-	-	-	-
Capital Employed	76.5	11.1	21.6	20.0

Company/Industry Comparison
This comparison is based on the results of 1782 companies in the same industrial sector: 74143 General management consultancy activities
	Company	Industry Averages
	31/03/2007	Lower	Median	Upper
Performance
Profit/Sales (%)	30.50	0.11	5.25	15.92
Profit/Capital Employed (%)	191.11	3.82	30.59	85.77
Profit/Total Assets (%)	90.53	0.04	8.57	27.98
Profit/Shareholders Funds (%)	191.11	6.99	36.53	100.00
Turnover
Sales/Total Assets (%)	296.84	87.31	183.71	311.68
Sales/Fixed Assets (%)	282.00	14.38	43.61	122.70
Working Capital/Sales (%)	15.60	26.45	7.94	-0.66
Stock Turnover (days)	0.00	28.00	7.00	1.00
Credit Period (days)	102.25	67.32	23.48	0.00
Creditor Days	0.00	24.86	7.70	0.00
Liquidity
Current Ratio	1.88	0.97	1.29	2.16
Liquidity Ratio	1.88	0.93	1.27	2.14
Gearing
Total Debt/Net Worth (%)	7.78	130.32	13.93	0.00
Shareholders Funds/Total Assets	0.47	0.14	0.37	0.64
Long Term Debt/Net Worth (%)	0.00	0.00	0.00	0.00
Interest/Pre-interest Profit	0.00	2.73	0.00	0.00
Total Debt/Working Capital	0.08	1.03	0.10	0.00
Employee
Average Employee Remuneration (£)	-	30,450	48,733	80,173
Wages/Sales (%)	42.91	53.04	37.97	23.03
Profit per Employee (£)	-	0	6,671	27,767
Sales per Employee (£)	-	85,426	147,387	278,000
Capital Employed per Employee (£)	-	7,598	32,895	123,741
Total Fixed Assets per Employee (£)	-	1,010	6,264	35,632
Total Assets per Employee (£)	-	47,052	107,191	313,733
Other
Creditors/Debtors	0.00	0.09	0.36	1.03
Debtors/Total Assets (%)	83.16	0.00	12.75	44.85
Current Liabilities/Stocks	-	4.10	14.86	75.53
Exports/Sales (%)	-	0.00	0.00	11.98
Sales/Audit Fees	-	164.63	357.29	777.00
Total Assets/Audit Fees	-	106.57	260.33	704.33

Filing History
05/05/2005	Memorandum of satisfaction
15/08/2002	Particulars of a mortgage or charge
15/02/2002	Change among the directors of a company

Officers Company Secretaries
COMPANY SECRETARY NAME
Appointment Date:	30/01/2002
Date of Birth:	05/02/1966
Occupation:
Address:	BUILDING, ADDRESS, TOWN, POSTCODE
Present Appointment Details:	OTHER COMPANY NAME LIMITED (RISK SCORE=70) OTHER COMPANY NAME LIMITED (RISK SCORE=70)

Current Directors
DIRECTOR ONE
Appointment Date:	30/01/2002
Date of Birth:	07/03/1972
Occupation:	TECHNICAL CONSULTANT
Address:	BUILDING, ADDRESS, TOWN, POSTCODE
Present Appointment Details:	OTHER CO. LIMITED (RISK SCORE=77) OTHER CO. LIMITED (RISK SCORE=77) OTHER COMPANY NAME LIMITED (RISK SCORE=70) OTHER CO NAME LIMITED (RISK SCORE=Suspended)

DIRECTOR TWO
Appointment Date:	30/01/2002
Date of Birth:	05/02/1966
Occupation:	TECHNICAL CONSULTANT
Address:	BUILDING, ADDRESS, TOWN, POSTCODE
Present Appointment Details:	OTHER COMPANY NAME LIMITED (RISK SCORE=70) OTHER COMPANY NAME LIMITED (RISK SCORE=70)

DIRECTOR THREE
Appointment Date:	14/02/2002
Date of Birth:	26/02/1970
Occupation:	TECHNICAL CONSULTANT
Address:	BUILDING, ADDRESS, TOWN, POSTCODE
Present Appointment Details:	OTHER COMPANY NAME LIMITED (RISK SCORE=70) OTHER CO NAME LIMITED (RISK SCORE=Suspended)

Previous Directors
PREVIOUS DIRECTOR ONE
Resignation Date:	30/01/2002
Date of Birth:	-
Occupation:	CORPORATE BODY
Address:	BUILDING, ADDRESS, TOWN, POSTCODE

Example of a Full Report on a large company filing full accounts

EXAMPLE OF LARGE COMPANY LIMITED

Statutory Information

Risk Information (what is this?)

Risk Score

Credit Limit (GBP)

Ownership

Profit & Loss Account

Balance Sheet

Cash Flow

Account Notes

Ratios

Growth Rates

Company/Industry Comparison

Filing History

Officers

Company Secretaries

Current Directors

Previous Directors

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