Company Overview
Nowhere Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 March 2001, so this is a well established company. Nowhere Group Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 October 2024.
Registered Address

6 Lichfield Street, Burton On Trent, Staffordshire, DE14 3RD
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Companies House Data
Company NameNOWHERE GROUP LIMITED
Company Number04189963
Registered Office Address6 LICHFIELD STREET
 DE14 3RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Marc Cornwell - Director
(British, 52 years old, born March 1972)
Design Director - Appointed 25 October 2002
 Active
Alison Craig - Director
(British, 57 years old, born May 1967)
Director - Appointed 02 May 2019
 Active
Bozwell Kay - Director
(British, 46 years old, born April 1978)
Director - Appointed 08 December 2015
 Active
Andrew Kitt - Director
(British, 58 years old, born October 1966)
Consultant - Appointed 24 January 2013
 Active
Michael Malig - Director
(British, 56 years old, born June 1968)
Creative Catalyst - Appointed 01 June 2005
 Active
Nick Udall - Director
(British, 55 years old, born August 1969)
Director - Appointed 29 March 2001
 Active
Secretaries
Show Resigned
Andrea Turner - Secretary
Appointed 07 April 2014
 Active
Other Company Directorships
Marc Cornwell
ENTER (NOWHERE) LIMITED
NOWHERE DIGITAL LIMITED
Alison Craig
No companies found
Bozwell Kay
IDEASWISE LIMITED
NOWHERE DIGITAL LIMITED
READING WISE LTD
REPORTDROP LTD.
TMPTR LIMITED
Andrew Kitt
No companies found
Michael Malig
ENTER (NOWHERE) LIMITED
Nick Udall
BEYOND (NOWHERE) LIMITED
ENTER (NOWHERE) LIMITED
NOWHERE DIGITAL LIMITED
NOWHERE LIMITED
THE MEDICINE GARDEN COBHAM LTD
THE NOWHERE FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 9,237 9,237 1,462
Current Assets 3,718,678 3,718,678 3,033,702
Creditors Due Within One Year 1,141,019 1,141,019 678,286
Working Cap 2,577,659 2,577,659 2,355,416
Total Assets Less Current Liabilities 2,586,896 2,586,896 2,356,878
Long-term Liabilities 2,586,792 2,586,792 2,356,774
Net Assets 104 104 104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104 104 104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 27.7% 27.7% 17.3%
Cash Bank In Hand 71.5% 71.5% 82.1%
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 30.6% 30.6% 22.3%
Net Current Assets Liabilities 69.1% 69.1% 77.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 3.3 3.3 4.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 3,727,915 3,727,915 3,035,164
Debt 3,727,811 3,727,811 3,035,060
Net Assets/Debt 104 104 104

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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Document Filings
Confirmation statement made on 2 April 2024 with updates
Confirmation statement made on 3 April 2023 with updates
Director's details changed for Mr Nick Jason James Udall on 3 April 2023
Director's details changed for Mr Andrew Michael Kitt on 3 April 2023
Director's details changed for Alison Craig on 11 October 2022
Director's details changed for Alison Craig on 10 October 2022
Director's details changed for Alison Craig on 10 October 2022
Director's details changed for Mr Nick Jason James Udall on 7 October 2022
Director's details changed for Mr Marc Anthony Cornwell on 7 October 2022
Director's details changed for Michael George Malig on 7 October 2022
Director's details changed for Mr Andrew Michael Kitt on 7 October 2022
Director's details changed for Mr Bozwell Kay on 7 October 2022
Secretary's details changed for Mrs Andrea Dawn Turner on 7 October 2022
Registered office address changed from Tall Trees 85a Esher Road Hersham Walton-on-Thames Surrey KT12 4LN to 6 Lichfield Street Burton on Trent Staffordshire DE14 3rd on 7 October 2022
Change of details for Mr Nick Jason James Udall as a person with significant control on 6 April 2022
Confirmation statement made on 6 April 2022 with updates
Confirmation statement made on 12 April 2021 with updates
Confirmation statement made on 13 April 2020 with updates
Appointment of Alison Craig as a director on 2 May 2019
Confirmation statement made on 13 April 2019 with updates
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