Company Overview
Ninepm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 April 2011, so this is a well established company. Ninepm Limited has been in business for 14 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Drive House, Kenn Moor Road, Clevedon, BS21 6TZ
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Companies House Data
Company NameNINEPM LIMITED
Company Number07597232
Registered Office AddressThe Drive House
 Kenn Moor Road
 BS21 6TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Rupert Cantello - Director
(British, 54 years old, born October 1972)
Appointed 08 April 2011
 Active
Andrew Davis - Director
(British, 44 years old, born March 1982)
Appointed 02 December 2011
 Active
Gary Doran - Director
(British, 45 years old, born December 1981)
Appointed 02 December 2011
 Active
James Morris - Director
(British, 42 years old, born September 1984)
Appointed 08 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rupert Cantello
EP FINANCIAL SERVICES LIMITED
FRANCEL LIMITED
J. EDWARD SELLARS (NOMINEES) LIMITED
J. EDWARD SELLARS AND PARTNERS LIMITED
NINEPM EBT LIMITED
PHILIP R PERRY LIMITED
PIER VIEW PROPERTY LTD
PROFESSIONAL FINANCIAL CENTRE (NORTH DEVON & QUANTOCKS) LIMITED
Andrew Davis
FRANCEL LIMITED
PIER VIEW PROPERTY LTD
Gary Doran
FRANCEL LIMITED
VELD LIMITED
James Morris
FRANCEL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 940,906 940,906 1,177,084
Current Assets 136,434 136,434 381,676
Creditors Due Within One Year 2,147,923 2,147,923 5,970,390
Working Cap -2,011,489 -2,011,489 -5,588,714
Total Assets Less Current Liabilities -1,070,583 -1,070,583 -4,411,630
Long-term Liabilities 0 0 0
Net Assets -1,070,583 -1,070,583 -4,411,630
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,070,583 -1,070,583 -4,411,630
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 87.3% 87.3% 75.5%
Stocks Inventory - - -
Debtors 5.3% 5.3% 3.0%
Cash Bank In Hand 0.0% 0.0% 6.1%
Current Assets 12.7% 12.7% 24.5%
Creditors Due Within One Year 199.4% 199.4% 383.0%
Net Current Assets Liabilities -186.7% -186.7% -358.5%
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 -99.4% -99.4% -283.0%
Capital Employed - - -
Total Assets Less Current Liabilities -99.4% -99.4% -283.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.5 0.5 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 1,077,340 1,077,340 1,558,760
Debt 2,147,923 2,147,923 5,970,390
Net Assets/Debt -1,070,583 -1,070,583 -4,411,630

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 BS21 6TZ
J. EDWARD SELLARS (NOMINEES) LIMITED
THE DRIVE HOUSE MANOR FARM, KENN MOOR ROAD, CLEVEDON, BS21 6TZ
VELD LIMITED
The Hen House, Manor Farm, Kenn Moor Road, Clevedon, BS21 6TZ
SJ DESIGN CONSULTANCY LIMITED
Rose Bungalow, Kennmoor Road, Clevedon, Avon, BS21 6TZ
EP FINANCIAL SERVICES LIMITED
The Drive House, Kenn Moor Road, Clevedon, BS21 6TZ
ANGLO WELSH ASSOCIATES LTD
THE COURT, THE STREET, CHARMOUTH, DORSET, BS21 6TZ
J. EDWARD SELLARS AND PARTNERS LIMITED
THE DRIVE HOUSE MANOR FARM, KENNMOOR ROAD, CLEVEDON, AVON, BS21 6TZ
S.M.G CARPENTRY & CONSTRUCTION LTD
BARBERRY FARM KENN MOOR ROAD, CLEVEDON, BRISTOL, BS21 6TZ
NINEPM EBT LIMITED
THE DRIVE HOUSE MANOR FARM, KENNMOOR ROAD, CLEVEDON, BS21 6TZ
FRANCEL LIMITED
14/16 Alexandra Road, Clevedon, Avon, BS21 6TZ
Document Filings
Director's details changed for Mr Gary Peter Doran on 27 March 2026
Change of details for Ninepm Ebt Limited as a person with significant control on 27 February 2026
Satisfaction of charge 075972320003 in full
Confirmation statement made on 8 April 2025 with no updates
Confirmation statement made on 8 April 2024 with no updates
Confirmation statement made on 8 April 2023 with no updates
Confirmation statement made on 8 April 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 April 2021 with no updates
Director's details changed for Mr Andrew James Davis on 26 March 2021
Director's details changed for Mr Gary Peter Doran on 26 March 2021
Director's details changed for Mr James Matthew Jonathon Morris on 26 March 2021
Director's details changed for Mr Rupert William Cantello on 27 July 2020
Confirmation statement made on 8 April 2020 with no updates
Confirmation statement made on 8 April 2019 with no updates
Registration of charge 075972320003, created on 15 March 2019
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