Company Overview
Nicholas Alexander Design Ltd is a Dissolved Private Limited Company.
Registered Address

11 Williamsport Way, Lion Barn Industrial Estate, Needham Market Ipswich, Suffolk, IP6 8RW
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Companies House Data
Company NameNICHOLAS ALEXANDER DESIGN LTD
Company Number06275098
Registered Office Address11 Williamsport Way
 Lion Barn Industrial Estate
 IP6 8RW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Previous Company NameChanged Date
NW DESIGN LTD07 Feb 2014
Directors & Members
Show Resigned
Alexander Webb - Director
(British, 38 years old, born October 1988)
Appointed 21 April 2016
 Active
Nicholas Webb - Director
(British, 64 years old, born July 1962)
Appointed 18 June 2008
 Active
Secretaries
Show Resigned
Nicholas Webb - Secretary
(Other)
Appointed 18 June 2008
 Active
Other Company Directorships
Alexander Webb
ALEX CHARLES STUDIO LIMITED
Nicholas Webb
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 24,962 25,491 18,528
Current Assets 57,262 55,423 42,545
Creditors Due Within One Year 78,929 68,428 83,684
Working Cap -21,667 -13,005 -41,139
Total Assets Less Current Liabilities 3,295 12,486 -22,611
Long-term Liabilities 650 9,812 0
Net Assets 2,645 2,674 -22,611
Share Capital & Reserves
Share Cap 0 0 1
Profit & Loss Reserves 2,645 2,674 -22,612
Other Reserves 0 0 0
Shareholders Funds 2,645 2,674 -22,611
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 30.4% 31.5% 30.3%
Stocks Inventory 0.0% 0.0% 47.0%
Debtors 69.6% 68.5% 22.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 69.6% 68.5% 69.7%
Creditors Due Within One Year 96.0% 84.6% 137.0%
Net Current Assets Liabilities -26.4% -16.1% -67.4%
Creditors Due After One Year 0.8% 12.1% 0.0%
Accruals Deferred Income 0.8% 0.8% -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.2% 3.3% -37.0%
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 3.2% 3.3% -37.0%
Shareholder Funds 3.2% 3.3% -37.0%
Capital Employed - - -
Total Assets Less Current Liabilities 4.0% 15.4% -37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.7 0.8 0.5
Solvency Ratio 1.0 1.0 0.7
Reserves to Assets 0.0 0.0 -0.4
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 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 82,224 80,914 61,073
Debt 79,579 78,240 83,684
Net Assets/Debt 2,645 2,674 -22,611
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 June 2017 with updates
Annual return made up to 11 June 2016 with full list of shareholders
Director's details changed for Mr Nicholas Webb on 21 April 2016
Secretary's details changed for Mr Nicholas Webb on 21 April 2016
Appointment of Mr Alexander Charles Webb as a director on 21 April 2016
Annual return made up to 11 June 2015 with full list of shareholders
Annual return made up to 11 June 2014 with full list of shareholders
Certificate of change of name
Change of name notice
Annual return made up to 11 June 2013 with full list of shareholders
Annual return made up to 11 June 2012 with full list of shareholders
Registered office address changed from 31 Maitland Road Lion Barn Industrial Estate Needham Market IP6 8NZ on 23 January 2012
Termination of appointment of Alexander Webb as a director
Annual return made up to 11 June 2011 with full list of shareholders
Appointment of Mr Alexander Charles Webb as a director
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