Company Overview
Newday Intermediate Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 August 2011, so this is a well established company. Newday Intermediate Holdings Limited has been in business for 14 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Handyside Street, London, N1C 4DA
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Companies House Data
Company NameNEWDAY INTERMEDIATE HOLDINGS LIMITED
Company Number07753556
Registered Office Address7 Handyside Street
 N1C 4DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Previous Company NameChanged Date
NEWDAY GROUP LTD14 Dec 2021
INVICTA CARD SERVICES LIMITED01 Apr 2014
INVICTA EUROCARD SERVICES LIMITED08 Dec 2011
INVICTA BIDCO LIMITED25 Oct 2011
ALNERY NO. 2994 LIMITED27 Sep 2011
Directors & Members
Show Resigned
Anthony Godsiff - Director
(British, 45 years old, born July 1981)
Appointed 01 April 2026
 Active
Robert Holt - Director
(British, 50 years old, born January 1976)
Appointed 01 April 2026
 Active
John Hourican - Director
(Irish, 56 years old, born July 1970)
Appointed 16 October 2019
 Active
Paul Sheriff - Director
(British, 57 years old, born November 1969)
Appointed 30 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Godsiff
NEWDAY BONDCO LIMITED
NEWDAY CARDS LTD
NEWDAY GROUP LIMITED
NEWDAY GROUP UK LIMITED
NEWDAY HOLDINGS LTD
NEWDAY LTD
NEWDAY RESERVE FUNDING LTD
NEWDAY TECHNOLOGY LTD
NEWDAY UK LIMITED
Robert Holt
NEWDAY BONDCO LIMITED
NEWDAY CARDS LTD
NEWDAY GROUP LIMITED
NEWDAY GROUP UK LIMITED
NEWDAY HOLDINGS LTD
NEWDAY RESERVE FUNDING LTD
NEWDAY TECHNOLOGY LTD
NEWDAY UK LIMITED
John Hourican
ATRADIUS CRÉDITO Y CAUCIÓN S.A. DE SEGUROS Y REASEGUROS
NEWDAY BONDCO LIMITED
NEWDAY CARDS LTD
NEWDAY FUNDING TRANSFEROR LTD
NEWDAY GROUP LIMITED
NEWDAY GROUP UK LIMITED
NEWDAY HOLDINGS LTD
NEWDAY LOYALTY LIMITED
NEWDAY LTD
NEWDAY PARTNERSHIP TERTIARY FUNDING LTD
NEWDAY PARTNERSHIP TRANSFEROR PLC
NEWDAY RESERVE FUNDING LTD
NEWDAY TECHNOLOGY LTD
NEWDAY UK LIMITED
NEWDAY UPL TRANSFEROR LTD
PROGRESSIVE CREDIT LIMITED
SAV CREDIT LIMITED
THE SUMPTUOUS COMPANY LIMITED
UK FINANCE LIMITED
Paul Sheriff
NEWDAY CARDS LTD
NEWDAY FUNDING TRANSFEROR LTD
NEWDAY HOLDINGS LTD
NEWDAY LOYALTY LIMITED
NEWDAY LTD
NEWDAY PARTNERSHIP TRANSFEROR PLC
NEWDAY RESERVE FUNDING LTD
PROGRESSIVE CREDIT LIMITED
SAV CREDIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012
Balance Sheet
Fixed Assets 72,600,000 72,600,000
Current Assets 16,800 16,800
Creditors Due Within One Year 945,562 945,562
Working Cap -928,762 -928,762
Total Assets Less Current Liabilities 71,671,238 71,671,238
Long-term Liabilities 56,150,630 56,150,630
Net Assets 15,520,608 15,520,608
Share Capital & Reserves
Share Cap 65,739,119 65,739,119
Profit & Loss Reserves -59,110,961 -59,110,961
Other Reserves 8,892,450 8,892,450
Shareholders Funds 15,520,608 15,520,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012
Tangible Fixed Assets - -
Fixed Assets 100.0% 100.0%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 0.0% 0.0%
Creditors Due Within One Year 1.3% 1.3%
Net Current Assets Liabilities -1.3% -1.3%
Creditors Due After One Year 77.3% 77.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 21.4% 21.4%
Called Up Share Capital 90.5% 90.5%
Share Capital Allotted Called Up Paid 90.5% 90.5%
Profit Loss Account Reserve -81.4% -81.4%
Shareholder Funds 21.4% 21.4%
Capital Employed - -
Total Assets Less Current Liabilities 98.7% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.3 1.3
Reserves to Assets -0.8 -0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012
Assets 72,616,800 72,616,800
Debt 57,096,192 57,096,192
Net Assets/Debt 15,520,608 15,520,608

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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 N1C 4DA
No other companies found in the same location
Document Filings
Appointment of Mr Robert Holt as a director on 1 April 2026
Appointment of Mr Anthony Alexander Godsiff as a director on 1 April 2026
Registration of charge 077535560002, created on 2 April 2026
Statement of capital on 21 January 2026
Statement by Directors
Solvency Statement dated 19/01/26
Resolutions
Satisfaction of charge 077535560001 in full
Statement of capital following an allotment of shares on 30 September 2025
Confirmation statement made on 19 August 2025 with no updates
Confirmation statement made on 19 August 2024 with no updates
Confirmation statement made on 24 August 2023 with no updates
Director's details changed for Mr John Patrick Hourican on 2 June 2023
Confirmation statement made on 24 August 2022 with no updates
Certificate of change of name
Confirmation statement made on 24 August 2021 with no updates
Confirmation statement made on 24 August 2020 with no updates
Termination of appointment of James Bernard Corcoran as a director on 16 October 2019
Appointment of Mr John Patrick Hourican as a director on 16 October 2019
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