Company Overview
New Resource Management Services Limited is a Dissolved Private Limited Company.
Registered Address

43 Tarrant Street, Arundel, West Sussex, BN18 9DJ
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Companies House Data
Company NameNEW RESOURCE MANAGEMENT SERVICES LIMITED
Company Number06842329
Registered Office Address43 Tarrant Street
 BN18 9DJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
NEWMINES MANAGEMENT SERVICES LIMITED17 Nov 2010
Directors & Members
Show Resigned
Jeremy Hawke - Director
(British, 87 years old, born June 1939)
Appointed 12 March 2009
Active
Peter Kilroy - Director
(British, 86 years old, born December 1940)
Appointed 08 May 2012
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 200 2 0
Current Assets 0 89,541 87,836
Creditors Due Within One Year 0 80,939 65,013
Working Cap 0 8,602 22,823
Total Assets Less Current Liabilities 200 8,604 22,823
Long-term Liabilities 0 0 10,500
Net Assets 200 8,604 12,323
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 12,321
Other Reserves - - 0
Shareholders Funds 200 8,604 12,323
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 100.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 97.4% 99.8%
Cash Bank In Hand - 2.6% 0.2%
Current Assets 0.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 90.4% 74.0%
Net Current Assets Liabilities 0.0% 9.6% 26.0%
Creditors Due After One Year - - 12.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 14.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 14.0%
Shareholder Funds 100.0% 9.6% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 9.6% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.0 1.1 1.4
Solvency Ratio 1.1 1.2
Reserves to Assets - - 0.1
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 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 200 89,543 87,836
Debt 0 80,939 75,513
Net Assets/Debt 200 8,604 12,323
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
Confirmation statement made on 10 March 2019 with no updates
Confirmation statement made on 10 March 2018 with no updates
Termination of appointment of Mahesh Narendrakumar Patel as a secretary on 20 June 2019
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 March 2017 with updates
Annual return made up to 10 March 2016 with full list of shareholders
Register inspection address has been changed from Third Floor 55 Gower Street London WC1E 6HQ England to 43 Tarrant Street Arundel West Sussex BN18 9DJ
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Secretary's details changed for Mr Mahesh Narendrakumar Patel on 17 March 2016
Registered office address changed from 2nd Floor 4-5 Gough Square London EC4A 3DE to 43 Tarrant Street Arundel West Sussex BN18 9DJ on 17 March 2016
Annual return made up to 10 March 2015 with full list of shareholders
Director's details changed for Mr Jeremy Nicholas Hawke on 1 April 2015
Secretary's details changed for Mr Mahesh Narendrakumar Patel on 1 April 2015
Registered office address changed from Third Floor 15 Poland Street London W1F 8QE to 2nd Floor 4-5 Gough Square London EC4A 3DE on 8 May 2015
Annual return made up to 10 March 2014 with full list of shareholders

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