Graydon Rating
| Subject Reported on | THE ECLIPSE ORGANISATION LTD |
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| Registration Number | 03062425 |
| Graydon Rating |
X Credit is not recommended |
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| Monthly Credit Guide | GBP 0 |
| Risk Category | HIGH RISK |
| XSeption Summary |
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| Number of XSeptions | 0 |
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| Note : An ‘XSeption’ is only recorded when unusual patterns of behaviour or financial results have been identified. |
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| Official Company Data |
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| Legal Form | Private Limited |
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| Registration Number | 03062425 |
| Subject Status | Unknown |
| Date of Incorporation | 30/05/1995 |
| Registered Office | FIRST FLOOR FINSGATE, 5-7 CRANWOOD STREET, LONDON, EC1V 9EE. |
| History |
The following information was obtained from Companies House daily Gazette dated 13/09/2006 : Report of meeting approving voluntary arrangement |
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The following information was obtained from Companies House daily Gazette dated 2/09/2006 : Voluntary arrangement |
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11/03/1998 : The Registered Office address changed from 2 PHYSIC PLACE, 70 ROYAL HOSPITAL ROAD, LONDO. |
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| Date of Last Annual Return to Registry | 30/05/2009 |
| Accounts | The last filed accounts at Companies House are those to 30/06/2008 |
| Accounting Reference Date | 30/06 |
| Operations |
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| Activities | Employment agents. |
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| Nace Code | 7450 |
| Staff Employed | 47 |
| Auditors | Jeffreys Henry LLP |
| Historical Graydon Rating |
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| Date | Graydon Rating | Monthly Credit Guide |
|---|---|---|
| 31/10/2009 | X | 0 |
| 31/07/2009 | X | 0 |
| 30/04/2009 | X | 0 |
| 30/01/2009 | X | 0 |
| 30/10/2008 | X | 0 |
| Public Record Information |
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| Summary of CCJ’s/Scottish Decrees |
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| No CCJs/Scottish Decrees are recorded in our file. |
| Summary of Mortgages, Charges and Satisfactions |
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| Total Number of Mortgages/Charges Registered | 6 |
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| Number Outstanding | 6 |
| Number Partially Satisfied | 0 |
| Number Satisfied | 0 |
| Date of Latest Mortgage Created | 24/11/2005 |
| Details of most recent Mortgages, Charges and Satisfactions |
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| Date FullySatisfied | DateRegistered | DateCreated | ChargeDescription | Form Type | Lender |
|---|---|---|---|---|---|
| 29/11/2005 | 24/11/2005 | Rent Deposit Deed | 395 | Nicholas Samuel Usiskin, Victor Sopher And Benjamin Alexande | |
| 29/11/2005 | 24/11/2005 | Rent Deposit Deed | 395 | Nicholas Samual Ususkin, Victor Sopher And Benjamin Alexande | |
| 02/12/2004 | 26/11/2004 | All Assets Debenture | 395 | Lloyds Tsb Commercial Finance Limited | |
| 30/01/2001 | 25/01/2001 | Rent Deposit Deed | 395 | Nicholas Samuel Usiskin,Victor Sopher And Benjamin Alexander | |
| 03/01/1997 | 30/12/1996 | Charge | 395 | Alex Lawrie Receivables Financing Limited | |
| 15/09/1995 | 01/09/1995 | Rent Deposit Deed | 395 | Nicholas Samuel Usiskin,Victor Sopher And Benjamin Alexander |
| It should be noted that there is no legal requirement to file satisfaction details of mortgages/charges at Companies House. |
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| Other Filings and Notices |
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| Date | Source | Description |
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| 13/09/2006 | Companies House | Report of meeting approving voluntary arrangement |
| 02/09/2006 | Companies House Gazette | Voluntary arrangement |
| 22/12/1997 | Companies House Gazette | Change among directors of a company |
| 22/12/1995 | Companies House Gazette | Change among directors of a company |
| 30/11/1995 | Companies House Gazette | Change among directors of a company |
| 10/08/1995 | Companies House Gazette | Change among directors of a company |
| 10/06/1995 | Companies House Gazette | Change among directors of a company |
| Company Secretary |
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| Secretary | MR PETER GEORGE WORSLEY PENNY |
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| Service Address | OLD ORCHARD, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6AF. |
| Country of Origin | UNITED KINGDOM |
| Date of Birth | 08/10/1965 |
| Appointment Date | 25/08/1999 |
| Other Directorships | KEYLAW LIMITED, STAVELEY INVESTMENTS LIMITED, THE STAVELEY GROUP LIMITED, ROWANTRACK LIMITED, MORTON MEDICAL LIMITED, POWERTONE STUDIOS LIMITED, MEDSCOPE LIMITED, CAMECO LIMITED |
| Directors |
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| Director | MR PETER GEORGE WORSLEY PENNY |
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| Service Address | OLD ORCHARD, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6AF. |
| Country of Origin | UNITED KINGDOM |
| Date of Birth | 08/10/1965 |
| Appointment Date | 15/11/1995 |
| Other Directorships | KEYLAW LIMITED, STAVELEY INVESTMENTS LIMITED, THE STAVELEY GROUP LIMITED, ROWANTRACK LIMITED, MORTON MEDICAL LIMITED, POWERTONE STUDIOS LIMITED, MEDSCOPE LIMITED, CAMECO LIMITED |
| Director | PETER HUGH ANTHONY MCAULAY |
| Service Address | 58 HEYBRIDGE AVENUE, LONDON, SW16 3DX. |
| Country of Origin | AUSTRALIA |
| Date of Birth | 28/05/1948 |
| Appointment Date | 30/05/1995 |
| Share Capital |
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| Shares | Ordinary GBP 1.00 |
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| Issued Number | 50,000 |
| Principal Shareholder | 30,000 Staveley Investments Ltd |
| 20,000 Peter Hugh Anthony McAulay |
| The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type. |
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| Holding Company | STAVELEY INVESTMENTS LIMITED |
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| Ultimate Parent | THE STAVELEY GROUP LIMITED |
| Payment Behaviour |
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| Indicator in Poor zone – Stricter payment terms and close supervision of the account is recommended.Indicator in Normal zone – Will need chasing from time to time.Indicator in Good zone – Likely to pay invoices on or near to due date. |
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| The payment behaviour gauge (above) indicates how fast the subject may pay its creditors based on information provided to Graydon from its trade payment programme, county courts and financial statements. |
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| Payment Comparisons |
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| The graph comparison (right) shows how the subject company may pay its creditors in comparison to companies of a similar size and to companies in the same industry. The scores range from zero indicating the worst payment record and 100 being the most prompt record. |
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| Financial Data– Statutory Accounts |
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| Profit & Loss Accounts are not available for companies categorised as small companies under the companies act. |
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| Balance Sheet |
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| The following figures are shown in units of 1000 |
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| Number of Weeks | 52 | 52 | 52 | 52 |
|---|---|---|---|---|
| Accounts Date | 30/06/2008 | 30/06/2007 | 30/06/2006 | 30/06/2005 |
| Currency | GBP | GBP | GBP | GBP |
| TOTAL FIXED ASSETS | 7 | 10 | 12 | |
| Tangible Assets | 7 | 10 | 12 | |
| TOTAL CURRENT ASSETS | 185 | 237 | 204 | 223 |
| Trade debtors | 137 | 179 | 198 | 221 |
| Other Current Assets | 48 | 58 | 6 | 2 |
| Cash | 48 | 58 | 6 | 2 |
| TOTAL ASSETS | 192 | 247 | 216 | 223 |
| TOTAL CURRENT LIABILITIES | 167 | 204 | 352 | 279 |
| Trade creditors | 167 | 204 | 352 | 279 |
| WORKING CAPITAL | 18 | 33 | (148) | (56) |
| TOTAL LONG TERM LIABS | 62 | 91 | ||
| NET ASSETS/(LIABILITIES) | (37) | (48) | (136) | (56) |
| SHARE CAPITAL + RESERVES | (37) | (48) | (136) | (56) |
| Share Cap + Sundry Res | 75 | 75 | 75 | 75 |
| Profit and Loss account | (112) | (123) | (211) | (131) |
| SHAREHOLDERS FUNDS | (37) | (48) | (136) | (56) |
| CAPITAL EMPLOYED | 25 | 43 | (136) | (56) |
| Financial Comparison |
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| The following figures are shown in units of 1000 |
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| Number of Weeks | 52 | 52 | 52 | 52 |
|---|---|---|---|---|
| Accounts Date | 30/06/2008 | 30/06/2007 | 30/06/2006 | 30/06/2005 |
| Currency | GBP | GBP | GBP | GBP |
| Liquid Assets | 185 | 237 | 204 | 223 |
| Net Working Capital | 18 | 33 | (148) | (56) |
| Other Deferred Liabs | 62 | 91 | ||
| Tangible Net Worth(T.N.W) | (37) | (48) | (136) | (56) |
| Equity | (37) | (48) | (136) | (56) |
| Number of Years Trading | 13 | 12 | 11 | 10 |
| Key Credit Ratios |
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| The following figures are shown as Ratios or Percentages |
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| Accounts Date | 30/06/2008 | 30/06/2007 | 30/06/2006 | 30/06/2005 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 0.6 | 0.8 |
| Quick Ratio | 1.1 | 1.2 | 0.6 | 0.8 |
| T.N.W/Total Assets% | (19.3) | (19.4) | (63) | (25.1) |
| Equity Gearing% | (16.2) | (16.3) | (38.6) | (20.1) |
| Key Industry Sector Trends |
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| Year | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Sample Size | 1573 | 10927 | 10907 | 10486 |
| Pre-Tax Profit Margin | 13.4 | 9.7 | 13.2 | 8.8 |
| Current Ratio | 1.7 | 1.4 | 1.4 | 1.4 |
| Borrowing Ratio | 50.3 | 82.3 | 79.9 | 84.6 |
| Return on Capital | 108.9 | 90.6 | 88.8 | 86.1 |
| Creditors Days | 38 | 32 | 33 | 28 |
| Above figures relate to companies in 2003 Standard Industry Classification (Nace) sector : Labour recruitment and provision of personnel |
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| Financial Summary |
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| Auditors Qualification |
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| The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined. |
| No Turnover |
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| The company’s balance sheet total is less than GBP 2,800,001 and therefore this is a small company as defined by the Companies Act.It is not required to disclose turnover but it is likely to be less than GBP 5,600,000. |
| No Pre-Tax Profit |
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| The Company is exempt from the requirement to file a Profit Loss Account. We note that the difference on the Shareholders Funds shown on the Balance Sheet is GBP 11,000 increase. This suggests that the Company may have made a post-tax profit of GBP 11,000. |
| Working Capital |
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| The company’s working capital, while remaining positive, decreased by 45 % in the period. |
| Net Worth |
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| The company’s negative net worth decreased by GBP -11,000 and at the year end was GBP 37,000. |
| Fixed Assets |
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| The subject’s fixed assets reduced during the year by GBP 3,000 to GBP 7,000 and are now 3 % of total assets compared with 4 % in the previous year. |
| Long Term Liabilities |
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| The company’s long term liabilities reduced during the period by 31 % and are now 168 % of net worth compared with 190 % in the previous period. |
| Long Term Liabilities |
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| Long term liabilities are now 32 % of total liabilities compared with 37 % in the previous period. |
| Long Term Liabilities |
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| Long term liabilities are 248 % of capital employed, an increase of 36 % over the previous period. |