CLICK NOTTINGHAM CIC Credit Check Report

Company Overview

Click Nottingham Cic is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Nottingham Voluntary Action Centre, Mansfield Road, Nottingham, NG1 3FB

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Companies House Data

Company Name	CLICK NOTTINGHAM CIC
Company Number	07784765
Registered Office Address	Nottingham Voluntary Action Centre
	Mansfield Road
	NG1 3FB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	23/09/2011
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2020
Accounts Last Made Up Date	30/06/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	21/10/2016
Returns Last Made Up Date	23/09/2015

Previous Company Name	Changed Date
NOTTINGHAM CIRCLE CIC	13 May 2015

Directors & Members

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	Toni Esberger - Director (British, 47 years old, born September 1979) Appointed 01 July 2012, Resigned 30 September 2016	Resigned
	Louise Hemment - Director (British, 57 years old, born May 1969) Appointed 30 October 2017	Active
	Stephen Hyde - Director (British, 87 years old, born March 1939) Appointed 20 November 2014, Resigned 30 October 2017	Resigned
	David Liversidge - Director (British, 74 years old, born March 1952) Appointed 03 September 2012, Resigned 22 July 2014	Resigned
	Hugo Manassei - Director (British, 57 years old, born December 1969) Appointed 23 September 2011, Resigned 14 August 2012	Resigned
	Gillian Moy - Director (British, 65 years old, born October 1961) Appointed 30 October 2017	Active
	Gill Moy - Director (British, 65 years old, born November 1961) Appointed 20 November 2014, Resigned 07 April 2016	Resigned
	Trevor Nicholas - Director (British, 55 years old, born December 1971) Appointed 20 November 2014, Resigned 30 October 2017	Resigned
	Mark Simms - Director (British, 59 years old, born November 1967) Appointed 30 October 2017	Active
	Maria Willis - Director (British, 58 years old, born November 1968) Appointed 30 September 2016	Active
	Future Participle Ltd - Director Appointed 01 July 2012, Resigned 04 June 2014	Resigned

Secretaries

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	Sarah-Louise Stanley - Secretary Appointed 05 October 2016, Resigned 03 February 2018	Resigned

Other Company Directorships

Louise Hemment
No companies found

Gillian Moy
No companies found

Mark Simms
AMBER VALLEY ASSOCIATION FOR MENTAL HEALTH LTD
AMBITION EAST MIDLANDS LIMITED
BIG ISSUE INVEST LIMITED
HOMELESS LINK
P3
THE ACADEMY OF YOUTH LIMITED
THE TIN HAT CENTRE
TOP TUTORS (AOY) LIMITED
TOP TUTORS LIMITED

Maria Willis
WILLIS & TUCKER MANAGEMENT SOLUTIONS LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NG1 3FB

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	GOODFELLAS NOTTS LTD 17 Mansfield Road, Nottingham, NG1 3FB
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	NOTTINGHAM COMMUNITY AND VOLUNTARY SERVICE Dryden Enterprise Centre Nottingham Trent University, Dryden Street, Nottingham, Nottinghamshire, NG1 3FB
	NOOR JAHAN EATERY LTD 41 Mansfield Road, Nottingham, NG1 3FB
	ELISYA LTD 17 Mansfield Road, Nottingham, NG1 3FB
	INSIGHT AUTISM AWARENESS COMMUNITY INTEREST COMPANY 109 Percival Road Percival Road, Sherwood, Nottingham, NG1 3FB
	TECH-WORLD NOTTINGHAM LIMITED 13 Mansfield Road, Nottingham, NG1 3FB
	THE OPPORTUNITIES FUND Ncvs, 7 Mansfield Road, Nottingham, NG1 3FB
	VARISA INSPIRATIONS CIC 7 Mansfield Road, Nottingham, Nottinghamshire, NG1 3FB

Document Filings

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