Company Overview
Nplusplus Limited is a Dissolved Private Limited Company.
Registered Address

31 Millington Road, Cambridge, Cambridgeshire, CB3 9HW
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Companies House Data
Company NameNPLUSPLUS LIMITED
Company Number06527656
Registered Office Address31 Millington Road
 CB3 9HW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/03/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Robert Swann - Director
(British, 53 years old, born June 1973)
Appointed 07 March 2008
 Active
Secretaries
Mandy Swann - Secretary
(British)
Appointed 07 March 2008
 Active
Other Company Directorships
Robert Swann
AMS SENSORS UK LIMITED
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ILLUMION LTD
KNOWLEDGE TRANSMISSION LTD
LIVING OPTICS LIMITED
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SENSEAI VISION LIMITED
SLAMCORE LIMITED
SPECTRAL EDGE LIMITED
TRANSPARENTCHOICE LIMITED
UNDO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 722 1,446 0
Current Assets 12,572 31,103 8,191
Creditors Due Within One Year 171 14,194 2,208
Working Cap 12,401 16,909 5,983
Total Assets Less Current Liabilities 13,123 18,355 5,983
Long-term Liabilities 300 331 0
Net Assets 12,823 18,024 5,983
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 5,982
Other Reserves - - 0
Shareholders Funds 12,823 18,024 5,983
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 5.4% 4.4% 0.0%
Stocks Inventory - - -
Debtors - - 6.1%
Cash Bank In Hand - - 93.9%
Current Assets 94.6% 95.6% 100.0%
Creditors Due Within One Year 1.3% 43.6% 27.0%
Net Current Assets Liabilities 93.3% 51.9% 73.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 73.0%
Shareholder Funds 96.5% 55.4% 73.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 56.4% 73.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 73.5 2.2 3.7
Solvency Ratio 28.2 2.2 3.7
Reserves to Assets - - 0.7
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-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 13,294 32,549 8,191
Debt 471 14,525 2,208
Net Assets/Debt 12,823 18,024 5,983
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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MELIOR LIMITED
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WIDEBEAM LIMITED
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MILLINGTON ADVISORY PARTNERS LIMITED
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LLOYD FREDERICKS LIMITED
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EXTONET LIMITED
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COMMONWEALTH PROJECTS LIMITED
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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
Current accounting period extended from 31 March 2018 to 30 September 2018
Confirmation statement made on 7 March 2018 with updates
Confirmation statement made on 7 March 2017 with updates
Annual return made up to 7 March 2016 with full list of shareholders
Annual return made up to 7 March 2015 with full list of shareholders
Annual return made up to 7 March 2014 with full list of shareholders
Annual return made up to 7 March 2013 with full list of shareholders
Registered office address changed from 31 Millington Road Cambridge CB3 9HW United Kingdom on 8 November 2012
Director's details changed for Dr Robert Edward Meredith Swann on 8 November 2012
Secretary's details changed for Dr Mandy Swann on 8 November 2012
Registered office address changed from 24 Wilberforce Road Cambridge CB3 0EQ England on 5 November 2012
Annual return made up to 7 March 2012 with full list of shareholders
Annual return made up to 7 March 2011 with full list of shareholders
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