NOTTINGHAM ADVENTURE CENTRE LIMITED Credit Check Report

Company Overview

Nottingham Adventure Centre Limited is a Dissolved Private Limited Company.

Registered Address

403 Aspley Lane, Aspley, Nottingham, Nottinghamshire, NG8 5RR

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Companies House Data

Company Name	NOTTINGHAM ADVENTURE CENTRE LIMITED
Company Number	04678996
Registered Office Address	403 Aspley Lane
	Aspley
	NG8 5RR
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	26/02/2003
Accounting Reference Date Day	29
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2016
Accounts Last Made Up Date	28/02/2015
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	25/03/2016
Returns Last Made Up Date	26/02/2015

Previous Company Name	Changed Date
THE BSALLIANCE LIMITED	24 Dec 2003

Directors & Members

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	Michael Harris - Director (British, 72 years old, born October 1954) Appointed 11 December 2003	Active
	Timothy Simmons - Director (British, 65 years old, born May 1961) Appointed 26 February 2003, Resigned 11 December 2003	Resigned
	Stuart Whelan - Director (British, 57 years old, born June 1969) Appointed 20 December 2003, Resigned 18 May 2005	Resigned
	Ar Nominees Limited - Nominee Director Appointed 26 February 2003, Resigned 26 February 2003	Resigned
	Ashburton Registrars Limited - Nominee Secretary Appointed 26 February 2003, Resigned 26 February 2003	Resigned
	Woodhouse Station Nominees Limited - Secretary Appointed 26 February 2003, Resigned 01 January 2004	Resigned
	Woodhouse Station Nominees Limited - Secretary Appointed 18 May 2005	Active

Secretaries

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	Stuart Whelan - Secretary (British) Appointed 20 December 2003, Resigned 18 May 2005	Resigned
	Ashburton Registrars Limited - Nominee Secretary Appointed 26 February 2003, Resigned 26 February 2003	Resigned
	Woodhouse Station Nominees Limited - Secretary Appointed 26 February 2003, Resigned 01 January 2004	Resigned
	Woodhouse Station Nominees Limited - Secretary Appointed 18 May 2005	Active

Other Company Directorships

Michael Harris
CHESTERFIELD ADVENTURE CENTRE LIMITED
DIVEMASTER SCUBA CLUBS LIMITED
DIVEMASTER SCUBA 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 NG8 5RR

	MCLEAN PROPERTY SERVICES LTD 35 ROBINS WOOD ROAD, NOTTINGHAM, NG8 5RR
	GREY'S ELECTRICAL LIMITED 445 ASPLEY LANE, NOTTINGHAM, NG8 5RR
	DIVEMASTER SCUBA LIMITED 403a Aspley Lane, Nottingham, NG8 5RR
	WESTBROOKES PROPERTY LIMITED 401 Aspley Lane, Nottingham, NG8 5RR
	NV TATTOO LIMITED 69 ASPLEY PARK DRIVE, NOTTINGHAM, NOTTINGHAMSHIRE, NG8 5RR
	DIVEMASTER SCUBA CLUBS LIMITED 403 Aspley Lane, Aspley, Nottingham, NG8 5RR
	IMMERSIVE TRAINING LIMITED UNIT 1, ROBIN HOOD INDUSTRIAL ESTATE, ALFRED STREET SOUTH, NOTTINGHAM, NG8 5RR
	KOOL RUNNINGS LTD 399 Aspley Lane, Nottingham, NG8 5RR
	HHX CHINESE CUISINE LIMITED 5a Coxs Lane, Mansfield Woodhouse, Mansfield, NG8 5RR
	DEEPSEA MARINE LIMITED Apex Building 1 Water Vole Way, Balby, Doncaster, South Yorkshire, NG8 5RR

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