Company Overview
Ndc Consultants Limited is a Dissolved Private Limited Company.
Registered Address

Unit 6, Berkeley Business Park, Wainwright Road, Worcester, WR4 9FA
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Companies House Data
Company NameNDC CONSULTANTS LIMITED
Company Number05258998
Registered Office AddressUnit 6, Berkeley Business Park,
 Wainwright Road
 WR4 9FA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Richard Groves - Director
(British, 62 years old, born January 1964)
Appointed 14 October 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Groves
LISAMG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 118,628 204,522 212,174
Current Assets 219,516 618,439 590,149
Creditors Due Within One Year 234,216 439,517 335,226
Working Cap -14,700 178,922 254,923
Total Assets Less Current Liabilities 103,928 383,444 467,097
Long-term Liabilities 0 0 450,000
Net Assets 103,928 383,444 17,097
Share Capital & Reserves
Share Cap 102 102 102
Profit & Loss Reserves 103,826 383,342 16,995
Other Reserves 0 0 0
Shareholders Funds 103,928 383,444 17,097
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 35.1% 24.9% 26.4%
Stocks Inventory 29.0% 33.1% 46.4%
Debtors 35.9% 42.1% 26.3%
Cash Bank In Hand 0.0% 0.0% 0.8%
Current Assets 64.9% 75.1% 73.6%
Creditors Due Within One Year 69.3% 53.4% 41.8%
Net Current Assets Liabilities -4.3% 21.7% 31.8%
Creditors Due After One Year 0.0% 0.0% 56.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.7% 46.6% 2.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 30.7% 46.6% 2.1%
Shareholder Funds 30.7% 46.6% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 30.7% 46.6% 58.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Liquidity Ratio 0.9 1.4 1.8
Solvency Ratio 1.4 1.9 1.0
Reserves to Assets 0.3 0.5 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Assets 338,144 822,961 802,323
Debt 234,216 439,517 785,226
Net Assets/Debt 103,928 383,444 17,097
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 14 October 2015 with full list of shareholders
Register inspection address has been changed from Unit 4 Apex Park Wainwright Road Worcester WR4 9FN England to Unit 6, Berkeley Business Park, Wainwright Road Worcester WR4 9FA
Registered office address changed from Unit 4 Apex Park Wainwright Road Worcester WR4 9FN to Unit 6, Berkeley Business Park, Wainwright Road Worcester WR4 9FA on 26 October 2015
Annual return made up to 14 October 2014 with full list of shareholders
Annual return made up to 14 October 2013 with full list of shareholders
Register inspection address has been changed from C/O Woodall Davies & Bache Ltd 143 High Street Rowley Regis West Midlands B65 0EA United Kingdom
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 30 April 2013
Resolutions
Resolutions
Particulars of a mortgage or charge / charge no: 4
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
Annual return made up to 14 October 2012 with full list of shareholders
Register(s) moved to registered inspection location
Register inspection address has been changed
Annual return made up to 14 October 2011 with full list of shareholders
Director's details changed for Richard Dean Groves on 16 October 2011
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