NEW WORLD PAYPHONES HOLDINGS (GERMANY) LIMITED Credit Check Report

Company Overview

New World Payphones Holdings (Germany) Limited is a Dissolved Private Limited Company.

Registered Address

Aquis Court, 31 Fishpool Street, St. Albans, Hertfordshire, AL3 4RF

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Companies House Data

Company Name	NEW WORLD PAYPHONES HOLDINGS (GERMANY) LIMITED
Company Number	03525594
Registered Office Address	Aquis Court
	31 Fishpool Street
	AL3 4RF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	11/03/1998
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	30/04/2003
Accounts Last Made Up Date	30/06/2001
Accounts Account Category	FULL
Returns Next Due Date	08/04/2003
Returns Last Made Up Date	11/03/2002

Previous Company Name	Changed Date
DMWSL 229 LIMITED	17 Aug 1998

Directors & Members

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	Peter Burridge - Director (British, 70 years old, born April 1956) Appointed 17 August 1998, Resigned 31 May 2001	Resigned
	Heiko Fuchs - Director (German, 55 years old, born March 1971) Appointed 17 August 1998	Active
	Alan Muggridge - Director (British, 66 years old, born August 1960) Appointed 02 August 1999	Active
	Derek O'neill - Director (British, 63 years old, born April 1963) Appointed 17 August 1998, Resigned 31 May 2002	Resigned
	Richard Thompson - Director (British, 69 years old, born November 1957) Appointed 17 August 1998, Resigned 18 January 2000	Resigned
	25 Nominees Limited - Director Appointed 11 March 1998, Resigned 17 August 1998	Resigned
	Dm Company Services Limited - Nominee Secretary Appointed 11 March 1998, Resigned 17 August 1998	Resigned

Secretaries

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	Alan Muggridge - Secretary (British) Appointed 02 August 1999	Active
	Derek O'neill - Secretary (British) Appointed 17 August 1998, Resigned 31 May 2002	Resigned
	Dm Company Services Limited - Nominee Secretary Appointed 11 March 1998, Resigned 17 August 1998	Resigned

Other Company Directorships

Heiko Fuchs
No companies found

Alan Muggridge
ACUMA BUSINESS SOLUTIONS LIMITED
BYINSTINCT LIMITED
CHOKOLIT 5TH SUN LIMITED
MOMOB LIMITED
MOORECOM LIMITED
NEW WORLD PAYPHONES HOLDINGS LIMITED
NEW WORLD PAYPHONES LIMITED
NWP SPECTRUM HOLDINGS LIMITED
NWP STREET LIMITED
R & R CORPORATE LTD
SPECTRUM INTERACTIVE LIMITED
STRATEGIC MEDIA SOLUTIONS LIMITED
TEXTPLUG LIMITED
VIRGIN WIFI LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 AL3 4RF

	MARAN HOLDINGS LIMITED AQUIS COURT, 31 FISHPOOL STREET, ST ALBANS, HERTFORDSHIRE, AL3 4RF
	F REALISATIONS LIMITED AQUIS COURT, 31 FISHPOOL STREET, ST ALBANS, HERTFORDSHIRE, AL3 4RF
	NEIL'S (LONDON) LIMITED Aquis Court, 31 Fishpool Street, St Albans, Hertfordshire, AL3 4RF
	K REALIZATIONS LIMITED KPMG AQUIS COURT, 31 FISHPOOL STREET, ST ALBANS, HERTFORDSHIRE, AL3 4RF
	CAPEFLAIR LIMITED Aquis Court, 31 Fishpool Street, St Albans, Hertfordshire, AL3 4RF
	COVENTRY MOTORS (MIDLANDS) LIMITED Aquis Court, 31 Fishpool Street, St Albans, AL3 4RF
	BENTALL ROWLANDS LIMITED Aquis Court, 31 Fishpool Street, St. Albans, Hertfordshire, AL3 4RF
	STORMONT (VEHICLE HIRE) LIMITED Aquis Court, 31 Fishpool Street, St. Albans, AL3 4RF
	NEW WORLD PAYPHONES LIMITED Aquis Court, 31 Fishpool Street, St. Albans, Hertfordshire, AL3 4RF
	GMH REALISATIONS LIMITED Aquis Court, 31 Fishpool Street, St Albans Herts, AL3 4RF

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