TV NORWICH LIMITED Credit Check Report

Company Overview

Tv Norwich Limited is a Dissolved Private Limited Company.

Registered Address

The Chequers, 28 Whitehorse Street, Baldock, Hertfordshire, SG7 6QQ

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Companies House Data

Company Name	TV NORWICH LIMITED
Company Number	03870856
Registered Office Address	The Chequers
	28 Whitehorse Street
	SG7 6QQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/11/1999
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2017
Accounts Last Made Up Date	30/11/2015
Accounts Account Category	DORMANT
Returns Next Due Date	01/12/2016
Returns Last Made Up Date	03/11/2015

Directors & Members

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	Graham Barrell - Director (British, 80 years old, born November 1946) Appointed 26 July 2001, Resigned 03 April 2002	Resigned
	Geoffrey Bush - Director (British, 77 years old, born December 1949) Appointed 17 April 2002, Resigned 01 August 2003	Resigned
	Nigel Hillyard - Director (British, 70 years old, born April 1956) Appointed 17 April 2002, Resigned 01 August 2003	Resigned
	Robert Scarfe - Director (British, 73 years old, born January 1953) Appointed 06 December 1999, Resigned 01 October 2002	Resigned
	Jane Scarfe - Director (British, 73 years old, born February 1953) Appointed 03 November 1999, Resigned 01 October 2002	Resigned
	Richard Swallow - Director (British, 71 years old, born May 1955) Appointed 26 July 2001, Resigned 03 April 2002	Resigned
	Benjamin Tagg - Director (British, 69 years old, born November 1957) Appointed 17 April 2002	Active
	William Tester - Nominee Director (British, 64 years old, born June 1962) Appointed 03 November 1999, Resigned 03 November 1999	Resigned
	Howard Thomas - Nominee Secretary (British) Appointed 03 November 1999, Resigned 03 November 1999	Resigned

Secretaries

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	Geoffrey Bush - Secretary (British) Appointed 01 October 2002, Resigned 01 August 2003	Resigned
	Robert Scarfe - Secretary (British) Appointed 03 November 1999, Resigned 01 October 2002	Resigned
	Christina Skeen - Secretary (British) Appointed 01 August 2003, Resigned 01 October 2009	Resigned
	Howard Thomas - Nominee Secretary (British) Appointed 03 November 1999, Resigned 03 November 1999	Resigned

Other Company Directorships

Benjamin Tagg
CASTLE LODGE LUDLOW LIMITED
DIGIVERSE LIMITED
GIPSYMEDIA LTD
NEW MEDIA SERVICES LIMITED
NEW VISION GROUP LIMITED
THE YORK CHANNEL CIC
TOURISM MEDIA LIMITED

Balance Sheet

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Accounts Date	30-Nov-2015	30-Nov-2014
Balance Sheet
Fixed Assets	-	-
Current Assets	-	-
Creditors Due Within One Year	-	-
Working Cap	-	-
Total Assets Less Current Liabilities	-	-
Long-term Liabilities	-	-
Net Assets	100	100
Share Capital & Reserves
Share Cap	100	100
Profit & Loss Reserves	-	-
Other Reserves	-	-
Shareholders Funds	100	100

Common Size Financial Analysis

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Accounts Date	30-Nov-2015	30-Nov-2014
Tangible Fixed Assets	-	-
Fixed Assets	-	-
Stocks Inventory	-	-
Debtors	-	-
Cash Bank In Hand	-	-
Current Assets	-	-
Creditors Due Within One Year	-	-
Net Current Assets Liabilities	-	-
Creditors Due After One Year	-	-
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-
Called Up Share Capital	-	-
Share Capital Allotted Called Up Paid	-	-
Profit Loss Account Reserve	-	-
Shareholder Funds	-	-
Capital Employed	-	-
Total Assets Less Current Liabilities	-	-

Financial Ratio Analysis

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Accounts Date	30-Nov-2015	30-Nov-2014
Liquidity Ratio	0.0	0.0
Solvency Ratio	-	-
Reserves to Assets	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Nov-2015	30-Nov-2014
Assets	-	-
Debt	-	-
Net Assets/Debt	100	100

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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 SG7 6QQ

	DIGIVERSE LIMITED C/O PARTNERS IN ENTERPRISE LTD GROUND & LOWER GROUND FLOOR, 9 ST GEORGES PLACE, BRIGHTON, SG7 6QQ
	DMWR ARCHITECTS LIMITED THE MALTINGS, 44 WHITEHORSE STREET, BALDOCK, HERTS, SG7 6QQ
	GIPSYMEDIA LTD Central Square 5th Floor, 29 Wellington Street, Leeds, SG7 6QQ
	YORK TV LTD The Chequers, 28 Whitehorse Street, Baldock, Hertfordshire, SG7 6QQ
	JANUJA PVT LTD 38 Whitehorse Street, Baldock, Hertfordshire, SG7 6QQ
	TAGG-ORAM PRODUCTIONS LTD. The Chequers, 28 Whitehorse Street, Baldock, Hertfordshire, SG7 6QQ
	SMCS LIMITED INTECH HOUSE, UNIT 21 34 WILBURY WAY, HITCHIN, HERTS, SG7 6QQ
	NEW MEDIA SERVICES LIMITED C/O PARTNERS IN ENTERPRISE LTD GROUND & LOWER GROUND FLOOR, 9 ST GEORGES PLACE, BRIGHTON, SG7 6QQ
	CASTLE LODGE LUDLOW LIMITED C/O PARTNERS IN ENTERPRISE LTD GROUND & LOWER GROUND FLOOR, 9 ST GEORGES PLACE, BRIGHTON, SG7 6QQ
	UK-EURO PRINTING LIMITED 32 WHITEHORSE STREET, BALDOCK, HERTFORDSHIRE, SG7 6QQ

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