Company Overview
Project Nvm Limited is a Dissolved Private Limited Company.
Registered Address

Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4SN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePROJECT NVM LIMITED
Company Number07014006
Registered Office AddressTime Central
 32 Gallowgate
 NE1 4SN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
James Arrowsmith - Director
(British, 58 years old, born March 1968)
Appointed 09 September 2009
 Active
Mauro Biagioni - Director
(British, 48 years old, born February 1978)
Appointed 06 March 2018
 Active
Martin Green - Director
(British, 62 years old, born July 1964)
Appointed 09 September 2009
 Active
Secretaries
Show Resigned
James Bryce - Secretary
Appointed 31 March 2018
 Active
Other Company Directorships
James Arrowsmith
02774680 LIMITED
60NBS LIMITED
DALE ERSKINE POWER SOLUTIONS LIMITED
DALE POWER SOLUTIONS LIMITED
DEPS GROUP LIMITED
DEPS HOLDINGS LIMITED
EASBY GROUP BIDCO LIMITED
EASBY GROUP MIDCO LIMITED
EASBY GROUP TOPCO LIMITED
KPJ SOFTWARE SERVICES LIMITED
LANNER GROUP LIMITED
LINEUP SYSTEMS LIMITED
NV1 CP LIMITED
NV2 CP LIMITED
NVM GROUP LIMITED
NVM MEMBER 1 LIMITED
NVM MEMBER 2 LIMITED
NVM NOMINEES LIMITED
NVM PE LIMITED
NVM PRIVATE EQUITY LLP
OPTILAN GROUP LIMITED
PROJECT NVM EBT LIMITED
PROJECT SPA LIMITED
PROMANEX GROUP HOLDINGS LIMITED
S & P COIL PRODUCTS LIMITED
VOLUMATIC HOLDINGS LIMITED
WONDER BIDCO LIMITED
WONDER TOPCO LIMITED
ZINC GROUP BIDCO LIMITED
ZINC GROUP TOPCO LIMITED
Mauro Biagioni
DALE ERSKINE POWER SOLUTIONS LIMITED
DALE POWER SOLUTIONS LIMITED
DEPS GROUP LIMITED
DEPS HOLDINGS LIMITED
EASBY GROUP BIDCO LIMITED
EASBY GROUP MIDCO LIMITED
EASBY GROUP TOPCO LIMITED
GRAZA LIMITED
JOPHIA BIAGIONI LIMITED
MONUMENT NICHOLAS LLP
NA BIDCO LIMITED
NA MIDCO 2 LIMITED
NA MIDCO LIMITED
NA SPV LIMITED
NA TOPCO LIMITED
NORTHERN VCT MANAGERS LIMITED
NORTHERN VENTURE MANAGERS LIMITED
NV1 CP LIMITED
NV1 GP LIMITED
NV2 CP LIMITED
NV2 NOMINEE LIMITED
NV3 CP LIMITED
NVM GROUP LIMITED
NVM MEMBER 1 LIMITED
NVM MEMBER 2 LIMITED
NVM NOMINEES LIMITED
NVM PE LIMITED
NVM PRIVATE EQUITY LLP
PROJECT GOSFORTH LIMITED
PROJECT JORVIK MIDCO LIMITED
PROJECT JORVIK TOPCO LIMITED
PROJECT NVM EBT LIMITED
VEL GROUP BIDCO LIMITED
VEL GROUP TOPCO LIMITED
Martin Green
3I PLC
ACM GLOBAL CENTRAL LABORATORY SERVICES LIMITED
ARLEIGH GROUP LIMITED
DENARA HOLDINGS LIMITED
ENACT HOLDINGS LIMITED
INDEPENDENT PRODUCTION SERVICES GROUP LIMITED
INGLEBY (1949) LIMITED
KCS GLOBAL HOLDINGS LIMITED
KERRIDGE COMMERCIAL SYSTEMS LIMITED
MLLP HOLDINGS LIMITED
NETTON FARM MANAGEMENT COMPANY LIMITED
NIGHTINGALES HOLDINGS LIMITED
NO1 LOUNGES LTD
NORTHERN VCT MANAGERS LIMITED
NORTHERN VENTURE MANAGERS LIMITED
NV1 CP LIMITED
NV1 GP LIMITED
NV2 CP LIMITED
NV2 NOMINEE LIMITED
NV3 CP LIMITED
NVM GROUP LIMITED
NVM MEMBER 1 LIMITED
NVM MEMBER 2 LIMITED
NVM NOMINEES LIMITED
NVM PE LIMITED
NVM PRIVATE EQUITY LLP
PALADIN GROUP LIMITED
PROJECT NVM EBT LIMITED
THE SALOCIN GROUP HOLDINGS LTD
THE SALOCIN GROUP INTERNATIONAL LTD
THE SALOCIN GROUP MIDCO LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 625,991 625,991 856,898
Current Assets 5,371,449 5,371,449 3,402,018
Creditors Due Within One Year 3,211,979 3,211,979 2,510,815
Working Cap 2,159,470 2,159,470 891,203
Total Assets Less Current Liabilities 2,785,461 2,785,461 1,748,101
Long-term Liabilities 503,537 503,537 1,046,597
Net Assets 2,281,924 2,281,924 701,504
Share Capital & Reserves
Share Cap 9,763 9,763 9,763
Profit & Loss Reserves 2,119,941 2,119,941 539,521
Other Reserves 152,220 152,220 152,220
Shareholders Funds 2,281,924 2,281,924 701,504
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 20.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.5% 10.5% 12.9%
Cash Bank In Hand 79.1% 79.1% 67.0%
Current Assets 89.6% 89.6% 79.9%
Creditors Due Within One Year 53.6% 53.6% 59.0%
Net Current Assets Liabilities 36.0% 36.0% 20.9%
Creditors Due After One Year 8.4% 8.4% 24.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.0% 38.0% 16.5%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 35.3% 35.3% 12.7%
Shareholder Funds 38.0% 38.0% 16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.4% 46.4% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2012 31-Jan-2011
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.6 1.6 1.2
Reserves to Assets 0.4 0.4 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-Jan-2020 31-Jan-2012 31-Jan-2011
Assets 5,997,440 5,997,440 4,258,916
Debt 3,715,516 3,715,516 3,557,412
Net Assets/Debt 2,281,924 2,281,924 701,504
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
Other Business around NE1 4SN
NORTHERN VENTURE MANAGERS LIMITED
C/O WOMBLE BOND DICKINSON (UK) LLP THE SPARK, DRAYMANS WAY, NEWCASTLE HELIX, NEWCASTLE UPON TYNE, NE1 4SN
NORTHERN 3 VCT PLC
FORWARD HOUSE, 17 HIGH STREET, HENLEY-IN-ARDEN, NE1 4SN
NV2 NOMINEE LIMITED
C/O WOMBLE BOND DICKINSON (UK) LLP THE SPARK, DRAYMANS WAY, NEWCASTLE HELIX, NEWCASTLE UPON TYNE, NE1 4SN
NV2 CP LIMITED
C/O WOMBLE BOND DICKINSON (UK) LLP THE SPARK, DRAYMANS WAY, NEWCASTLE HELIX, NEWCASTLE UPON TYNE, NE1 4SN
NV1 CP LIMITED
C/O WOMBLE BOND DICKINSON (UK) LLP THE SPARK, DRAYMANS WAY, NEWCASTLE HELIX, NEWCASTLE UPON TYNE, NE1 4SN
NV1 GP LIMITED
C/O WOMBLE BOND DICKINSON (UK) LLP THE SPARK, DRAYMANS WAY, NEWCASTLE HELIX, NEWCASTLE UPON TYNE, NE1 4SN
NORTHERN VCT MANAGERS LIMITED
Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4SN
NORTHERN INVESTORS COMPANY PLC
1 More London Place, London, NE1 4SN
NORTHERN 2 VCT PLC
FORWARD HOUSE, 17 HIGH STREET, HENLEY-IN-ARDEN, NE1 4SN
NVM PRIVATE EQUITY LLP
C/O WOMBLE BOND DICKINSON (UK) LLP THE SPARK, DRAYMANS WAY, NEWCASTLE HELIX, NEWCASTLE UPON TYNE, NE1 4SN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 8 March 2021
Solvency Statement dated 02/12/20
Resolutions
Termination of appointment of Timothy Roland Levett as a director on 1 November 2020
Director's details changed for Mr Timothy Roland Levett on 1 December 2020
Confirmation statement made on 18 September 2020 with no updates
Confirmation statement made on 19 September 2019 with no updates
Confirmation statement made on 19 September 2018 with no updates
Termination of appointment of Christopher Mellor as a secretary on 31 March 2018
Appointment of Mr James Kirk Bryce as a secretary on 31 March 2018
Termination of appointment of Alastair Macbeth Conn as a director on 31 March 2018
Appointment of Mr Mauro Andrea Biagioni as a director on 6 March 2018
Confirmation statement made on 19 September 2017 with updates
Director's details changed for Mr Martin Ian Green on 12 June 2017
Confirmation statement made on 19 September 2016 with updates
Annual return made up to 9 September 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free