Company Overview
Ncm Gp (Midlands) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 November 1999, so this is a well established company. Ncm Gp (Midlands) Limited has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Octagon Point, 5 Cheapside, London, EC2V 6AA
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Companies House Data
Company NameNCM GP (MIDLANDS) LIMITED
Company Number03877703
Registered Office AddressOctagon Point
 5 Cheapside
 EC2V 6AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Previous Company NameChanged Date
BARING ENGLISH GROWTH FUND GP (MIDLANDS) LIMITED11 Jan 2006
Directors & Members
Show Resigned
Neelam Amin - Director
(British, 52 years old, born February 1974)
Appointed 24 March 2022
 Active
David Williamson - Director
(British, 69 years old, born October 1957)
Appointed 21 December 2005
 Active
Jamestown Investments Limited - Secretary
Appointed 16 February 2006
 Active
Secretaries
Show Resigned
Jamestown Investments Limited - Secretary
Appointed 16 February 2006
 Active
Other Company Directorships
Neelam Amin
NCM GP (NORTH) LIMITED
NCM GP (SOUTH) LIMITED
NCM MANAGEMENT (UK) LIMITED
NOVA (GP) SCOTLAND LIMITED
NOVA CAPITAL GROUP LIMITED
NOVA CAPITAL MANAGEMENT LIMITED
David Williamson
CHERWELL FILMS LLP
CNH BIDCO LIMITED
CNH SUBSIDIARY LTD
COLE-PARMER LIMITED
COMPACTGTL LIMITED
EXCHANGER INDUSTRIES UK LIMITED
GREEN RIVER CAPITAL PARTNERS LIMITED
HRS HEAT EXCHANGERS LIMITED
HRS INTERNATIONAL LIMITED
HRS INVESTMENTS LIMITED
NCM GP (NORTH) LIMITED
NCM GP (SOUTH) LIMITED
NCM MANAGEMENT (UK) LIMITED
NOVA (GP) SCOTLAND LIMITED
NOVA CAPITAL GROUP LIMITED
NOVA CAPITAL MANAGEMENT LIMITED
NOVA CAPITAL MANAGEMENT SERVICES LIMITED
NOVA CAPITAL NOMINEES LIMITED
NOVA GENERAL PARTNER LIMITED
NOVA SHAKESPEARE HOLDINGS LLP
NOVA-CAP LLP
PRIVATE CAPITAL EXCHANGE.COM LIMITED
SHAKESPEARE MONOFILAMENT UK LIMITED
SPRINGBOARD LIMITED
SPRINGBOARD PARTNERS LIMITED
SPRINGBOARD VENTURE MANAGERS LIMITED
STERLING THERMAL TECHNOLOGY LIMITED
STERLING THERMAL TECHNOLOGY MIDCO LIMITED
TAMAR FILMS LLP
UK BOXER BIDCO 1 LIMITED
UK BOXER HOLDCO LIMITED
UK BOXER MIDCO LIMITED
UK BOXER PROPCO HOLDCO LIMITED
WYE FILMS LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2 2 2
Creditors Due Within One Year 0 0 0
Working Cap 2 2 2
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities 0 0 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2014 30-Jun-2013
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2014 30-Jun-2013
Assets 2 2 2
Debt 0 0 0
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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
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KING & WOOD MALLESONS (MENA) LLP
4TH FLOOR, 95 GRESHAM STREET, LONDON, EC2V 6AA
NOVA CAPITAL NOMINEES LIMITED
OCTAGON POINT, 5 CHEAPSIDE, LONDON, EC2V 6AA
NCM MANAGEMENT (UK) LIMITED
OCTAGON POINT, 5 CHEAPSIDE, LONDON, EC2V 6AA
NOVA GENERAL PARTNER LIMITED
OCTAGON POINT, 5 CHEAPSIDE, LONDON, EC2V 6AA
Document Filings
Confirmation statement made on 14 October 2025 with no updates
Confirmation statement made on 14 October 2024 with no updates
Confirmation statement made on 14 October 2023 with no updates
Confirmation statement made on 14 October 2022 with no updates
Termination of appointment of John George Morton as a director on 24 March 2022
Appointment of Mrs Neelam Amin as a director on 24 March 2022
Confirmation statement made on 14 October 2021 with no updates
Confirmation statement made on 14 October 2020 with no updates
Confirmation statement made on 14 October 2019 with no updates
Confirmation statement made on 5 October 2019 with no updates
Confirmation statement made on 5 October 2018 with no updates
Confirmation statement made on 5 October 2017 with no updates
Change of details for Nova Capital Group Limited as a person with significant control on 21 April 2017
Registered office address changed from Octagon Point Suite 301 5 Cheapside London EC2V 6AA United Kingdom to Octagon Point 5 Cheapside London EC2V 6AA on 21 April 2017
Confirmation statement made on 5 October 2016 with updates
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