NEWCASTLE COMMUNITY GREEN FESTIVAL COMMUNITY INTEREST COMPANY Credit Check Report

Company Overview

Newcastle Community Green Festival Community Interest Company is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Fourth Floor Commercial Union House, 39 Pilgrim Street, Newcastle Upon Tyne, NE1 6QE

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Companies House Data

Company Name	NEWCASTLE COMMUNITY GREEN FESTIVAL COMMUNITY INTEREST COMPANY
Company Number	08055399
Registered Office Address	Fourth Floor Commercial Union House
	39 Pilgrim Street
	NE1 6QE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/05/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2018
Accounts Last Made Up Date	31/05/2016
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	26/08/2016
Returns Last Made Up Date	29/07/2015

Directors & Members

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	Simon Benson - Director (British, 44 years old, born March 1982) Appointed 02 May 2012, Resigned 27 July 2015	Resigned
	Lorna Dyer - Director (British, 55 years old, born August 1971) Appointed 02 May 2012, Resigned 15 August 2016	Resigned
	Charlotte Fleming - Director (British, 39 years old, born May 1987) Appointed 02 May 2012, Resigned 12 February 2014	Resigned
	Andrew Fletcher - Director (British, 47 years old, born December 1979) Appointed 27 July 2015	Active
	Ruth Hayward - Director (British, 53 years old, born November 1973) Appointed 02 May 2012, Resigned 12 February 2014	Resigned
	Peter Marchal - Director (British, 53 years old, born October 1973) Appointed 02 May 2012, Resigned 27 July 2015	Resigned
	Gerard New - Director (British, 57 years old, born February 1969) Appointed 27 July 2015	Active
	Glen Newton - Director (British, 43 years old, born August 1983) Appointed 02 May 2012, Resigned 27 July 2015	Resigned
	Rakesh Prashara - Director (British, 49 years old, born October 1977) Appointed 27 June 2015	Active
	Nina Ritson - Director (British, 43 years old, born July 1983) Appointed 02 May 2012, Resigned 27 July 2015	Resigned
	Nathan White - Director (British, 47 years old, born July 1979) Appointed 02 May 2012, Resigned 27 July 2015	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Andrew Fletcher
HIGHER GROUND ALLENDALE

Gerard New
TYNESIDE OUTDOORS (TRADING) LTD

Rakesh Prashara
No companies found

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

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