Company Overview
Nine Telecom Group Limited is a Dissolved Private Limited Company.
Registered Address

Clarendon House, 42 Clarence Street, Cheltenham, GL50 3PL
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Companies House Data
Company NameNINE TELECOM GROUP LIMITED
Company Number06524769
Registered Office AddressClarendon House
 42 Clarence Street
 GL50 3PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/03/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryGROUP
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 15,378,385 15,378,385 16,160,547
Current Assets 8,417,717 8,417,717 8,674,951
Creditors Due Within One Year 22,422,510 22,422,510 21,844,210
Working Cap -14,004,793 -14,004,793 -13,169,259
Total Assets Less Current Liabilities 1,373,592 1,373,592 2,991,288
Long-term Liabilities 3,036,737 3,036,737 4,023,604
Net Assets -1,663,145 -1,663,145 -1,032,316
Share Capital & Reserves
Share Cap 9,193 9,193 9,193
Profit & Loss Reserves -3,364,134 -3,364,134 -2,733,305
Other Reserves 1,691,796 1,691,796 1,691,796
Shareholders Funds -1,663,145 -1,663,145 -1,032,316
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 64.6% 64.6% 65.1%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 26.2% 26.2% 28.1%
Cash Bank In Hand 0.7% 0.7% 1.4%
Current Assets 35.4% 35.4% 34.9%
Creditors Due Within One Year 94.2% 94.2% 88.0%
Net Current Assets Liabilities -58.9% -58.9% -53.0%
Creditors Due After One Year 12.8% 12.8% 16.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -7.0% -7.0% -4.2%
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 -14.1% -14.1% -11.0%
Shareholder Funds -7.0% -7.0% -4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 5.8% 5.8% 12.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.1 -0.1 -0.1
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-2016 31-Dec-2014 31-Dec-2013
Assets 23,796,102 23,796,102 24,835,498
Debt 25,459,247 25,459,247 25,867,814
Net Assets/Debt -1,663,145 -1,663,145 -1,032,316
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 March 2021 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 March 2020 with no updates
Registered office address changed from Eagle Tower Montpellier Drive Cheltenham GL50 1TA England to Clarendon House 42 Clarence Street Cheltenham GL50 3PL on 4 February 2020
Director's details changed for Mr Mark Gallie on 25 November 2019
Registered office address changed from Festival House Jessop Avenue Cheltenham GL50 3SP England to Eagle Tower Montpellier Drive Cheltenham GL50 1TA on 5 April 2019
Confirmation statement made on 5 March 2019 with updates
Notification of Mrgb Group Limited as a person with significant control on 20 November 2018
Cessation of James Edward Palmer as a person with significant control on 20 November 2018
Cessation of Michael Anthony Palmer as a person with significant control on 20 November 2018
Registered office address changed from C/O Legal Department the Hub Sperry Way Stonehouse Gloucestershire GL10 3UT England to Festival House Jessop Avenue Cheltenham GL50 3SP on 13 February 2019
Appointment of Mr Mark Gallie as a director on 20 November 2018
Termination of appointment of Michael Anthony Palmer as a director on 21 November 2018
Termination of appointment of James Edward Palmer as a director on 17 August 2018
Resolutions
Termination of appointment of Michael Anthony Palmer as a secretary on 1 January 2018
Confirmation statement made on 5 March 2018 with updates
Resolutions
Auditor's resignation
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