Company Overview
Lloyd Northover Brand Communications Limited is a Dissolved Private Limited Company.
Registered Address

90 Tottenham Court Road, London, W1T 4TJ
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Companies House Data
Company NameLLOYD NORTHOVER BRAND COMMUNICATIONS LIMITED
Company Number02491595
Registered Office Address90 Tottenham Court Road
 W1T 4TJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/04/1990
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2016
Accounts Last Made Up Date28/02/2015
Accounts Account CategoryFULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Previous Company NameChanged Date
DVL SMITH (MSQH) LIMITED10 Jan 2010
CITIGATE DVL SMITH LIMITED08 Mar 2006
D V L SMITH GROUP LIMITED09 Aug 2000
D.V.L. SMITH LIMITED31 Mar 1998
Directors & Members
Show Resigned
Peter Reid - Director
(British, 52 years old, born October 1974)
Appointed 28 July 2011
Active
Daniel Yardley - Director
(British, 49 years old, born November 1977)
Appointed 05 August 2013
Active
Secretaries
Show Resigned
Ashish Shah - Secretary
Appointed 21 November 2011
Active
Other Company Directorships
Peter Reid
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PRECIOUS MEDIA LIMITED
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STEIN IAS HOLDINGS LIMITED
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2012 28-Feb-2011
Balance Sheet
Fixed Assets 28,000 28,000 34,000
Current Assets 681,000 681,000 919,000
Creditors Due Within One Year 402,000 402,000 782,000
Working Cap 279,000 279,000 137,000
Total Assets Less Current Liabilities 307,000 307,000 171,000
Long-term Liabilities 279,000 279,000 693,000
Net Assets 28,000 28,000 -522,000
Share Capital & Reserves
Share Cap 380,000 380,000 380,000
Profit & Loss Reserves -352,000 -352,000 -902,000
Other Reserves 0 0 0
Shareholders Funds 28,000 28,000 -522,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2012 28-Feb-2011
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 3.6%
Stocks Inventory 1.1% 1.1% 0.8%
Debtors 86.7% 86.7% 95.6%
Cash Bank In Hand 8.2% 8.2% 0.0%
Current Assets 96.1% 96.1% 96.4%
Creditors Due Within One Year 56.7% 56.7% 82.1%
Net Current Assets Liabilities 39.4% 39.4% 14.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.9% 3.9% -54.8%
Called Up Share Capital 53.6% 53.6% 39.9%
Share Capital Allotted Called Up Paid 53.6% 53.6% 39.9%
Profit Loss Account Reserve -49.6% -49.6% -94.6%
Shareholder Funds 3.9% 3.9% -54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 43.3% 43.3% 17.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2012 28-Feb-2011
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.0 1.0 0.6
Reserves to Assets -0.5 -0.5 -0.9
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2012 28-Feb-2011
Assets 709,000 709,000 953,000
Debt 681,000 681,000 1,475,000
Net Assets/Debt 28,000 28,000 -522,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1T 4TJ
MSQ MARKETING LIMITED
90 Tottenham Court Road, London, W1T 4TJ
TWENTYSIX LIMITED
34 BOW STREET, LONDON, W1T 4TJ
SMARTS (BIRMINGHAM) LIMITED
90 Tottenham Court Road, London, W1T 4TJ
MSQ PROPERTY LIMITED
90 Tottenham Court Road, London, W1T 4TJ
MSQ PARTNERS GROUP LIMITED
34 BOW STREET, LONDON, W1T 4TJ
LLOYD NORTHOVER HOLMES & MARCHANT LIMITED
34 BOW STREET, LONDON, W1T 4TJ
MSQ SERVICES LIMITED
90 Tottenham Court Road, London, W1T 4TJ
MBASTACK LIMITED
34 BOW STREET, LONDON, W1T 4TJ
JAYROMA (LONDON) LIMITED
DELOITTE LLP, 4 Brindleyplace, Birmingham, W1T 4TJ
THE GATE WORLDWIDE LIMITED
34 BOW STREET, LONDON, W1T 4TJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 10 April 2016 with full list of shareholders
Register inspection address has been changed from 10 Rathbone Place London W1T 1HP England to C/O Browne Jacobson Llp 15th Floor 6 Bevis Marks London EC3A 7BA
Register(s) moved to registered office address C/O Msq Partners Limited 90 Tottenham Court Road London W1T 4TJ
Annual return made up to 10 April 2015 with full list of shareholders
Register(s) moved to registered inspection location 10 Rathbone Place London W1T 1HP
Register inspection address has been changed to 10 Rathbone Place London W1T 1HP
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 024915950006 in full
Registered office address changed from C/O Msq Partners Ltd 6 York Street London W1U 6PL to C/O Msq Partners Limited 90 Tottenham Court Road London W1T 4TJ on 13 August 2014
Registration of charge 024915950008, created on 16 July 2014
Registration of charge 024915950007, created on 16 July 2014
Annual return made up to 10 April 2014 with full list of shareholders
Registration of charge 024915950006
Appointment of Mr Daniel Yardley as a director
Termination of appointment of Dean Wright as a director

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