Company Overview
Next Mountain Limited is a Dissolved Private Limited Company.
Registered Address

Kd Tower Plaza 9, Cotterells, Hemel Hempstead, HP1 1FW
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Companies House Data
Company NameNEXT MOUNTAIN LIMITED
Company Number07333720
Registered Office AddressKd Tower Plaza 9
 Cotterells
 HP1 1FW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/08/2010
Accounting Reference Date Day18
Accounting Reference Date Month12
Accounts Next Due Date18/09/2022
Accounts Last Made Up Date18/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Adam Steinbeck - Director
(British, 51 years old, born October 1975)
Appointed 03 August 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Steinbeck
No companies found
Balance Sheet Unlock full report
Accounts Date 18-Dec-2020 18-Dec-2019 18-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 32,732 59,318 63,422
Creditors Due Within One Year 9,482 24,246 26,218
Working Cap 23,250 35,072 37,204
Total Assets Less Current Liabilities 23,250 35,072 37,204
Long-term Liabilities 0 0 0
Net Assets 23,250 35,072 37,204
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,250 35,072 37,204
Common Size Financial Analysis Unlock full report
Accounts Date 18-Dec-2020 18-Dec-2019 18-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29.0% 40.9% 41.3%
Net Current Assets Liabilities 71.0% 59.1% 58.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.0% 59.1% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 59.1% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 18-Dec-2020 18-Dec-2019 18-Dec-2018
Liquidity Ratio 3.5 2.4 2.4
Solvency Ratio 3.5 2.4 2.4
Reserves to Assets - - -
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 18-Dec-2020 18-Dec-2019 18-Dec-2018
Assets 32,732 59,318 63,422
Debt 9,482 24,246 26,218
Net Assets/Debt 23,250 35,072 37,204
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 August 2020 to 18 December 2020
Confirmation statement made on 14 August 2020 with updates
Confirmation statement made on 3 August 2019 with no updates
Registered office address changed from Flat 701 Landmark West Tower 22 Marsh Wall London E14 9AF England to Kd Tower Plaza 9 Cotterells Hemel Hempstead HP1 1FW on 18 January 2019
Director's details changed for Mr Adam Philip Steinbeck on 18 January 2019
Confirmation statement made on 3 August 2018 with no updates
Confirmation statement made on 3 August 2017 with no updates
Notification of Adam Philip Steinbeck as a person with significant control on 3 August 2017
Director's details changed for Mr Adam Philip Steinbeck on 7 August 2017
Registered office address changed from Flat 3 the Lab Building 177 Rosebery Avenue Islington London EC1R 4TW to Flat 701 Landmark West Tower 22 Marsh Wall London E14 9AF on 7 August 2017
Confirmation statement made on 3 August 2016 with updates
Annual return made up to 3 August 2015 with full list of shareholders
Annual return made up to 3 August 2014 with full list of shareholders
Annual return made up to 3 August 2013 with full list of shareholders
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