NORTH WESTERN MODULES PLC Credit Check Report

Company Overview

North Western Modules Plc is a Dissolved Public Limited Company.

Registered Address

115 Eastbourne Mews, London, W2 6LQ

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Companies House Data

Company Name	NORTH WESTERN MODULES PLC
Company Number	08191370
Registered Office Address	115 Eastbourne Mews
	W2 6LQ
Company Category	Public Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	24/08/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	28/02/2017
Accounts Last Made Up Date	31/08/2015
Accounts Account Category	DORMANT
Returns Next Due Date	04/07/2017
Returns Last Made Up Date	06/06/2016

Directors & Members

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	Stephen Margolis - Director (British, 77 years old, born September 1949) Appointed 24 August 2012	Active
	Taurus Capital Administration Limited - Director Appointed 24 August 2012, Resigned 30 November 2016	Resigned
	Taurus Capital Administration Limited - Secretary Appointed 04 November 2013, Resigned 30 November 2016	Resigned

Secretaries

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	Thomas Gardiner - Secretary Appointed 24 August 2012, Resigned 04 November 2013	Resigned
	Taurus Capital Administration Limited - Secretary Appointed 04 November 2013, Resigned 30 November 2016	Resigned

Other Company Directorships

Stephen Margolis
10 OBS LLP
2B PICTURES PRODUCTION AND DEVELOPMENT SERVICES PLC
ALBUM PRODUCTIONS LIMITED
AQUARIUS PRODUCTIONS PLC
ARIE CAPITAL LIMITED
ASGARD (BH) LIMITED
ASGARD (FH) LIMITED
ASGARD (FH2) LIMITED
ASGARD (HH) LIMITED
ASGARD (OH) LIMITED
CALENDAR PRODUCTIONS LIMITED
CAPRA 2 GP LIMITED
CAPRA LEICESTER LIMITED
ENGAGE.DO LIMITED
FLAT STREET (CM) LIMITED
HAMILWORTH PRODUCTIONS LLP
ILLUMINATRIX (ACA) LIMITED
ILLUMINATRIX (BEL) LIMITED
ILLUMINATRIX (DOR) LIMITED
ILLUMINATRIX (RIG) LIMITED
KARRNATH LIMITED
MEMOIR RESEARCH LTD
NET4 HOLDINGS LIMITED
NORTH WESTERN LANDSCAPING PLC
RLX UK LIMITED
SPECTATRIX (ER) LTD
STRAH CONSTRUCTION LIMITED
TAURUS (DM) LIMITED
TAURUS CAPITAL (DM) LIMITED
TAURUS FF LIMITED
TAURUS RESEARCH LIMITED
TAURUS SECURITIES LIMITED
TAURUS TUBA (GP) LIMITED
THE CLIPS COLLECTIVE LIMITED

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 W2 6LQ

	ILLUMINATRIX (AR) LIMITED 115 EASTBOURNE MEWS, LONDON, W2 6LQ
	FUTURE FILMS (MTE) LIMITED 115 Eastbourne Mews, London, W2 6LQ
	FUTURE FILMS (HEART) LIMITED 115 EASTBOURNE MEWS, LONDON, W2 6LQ
	GROVE HOLDING COMPANY LIMITED 115 EASTBOURNE MEWS, LONDON, W2 6LQ
	FUTURE SCREEN VENTURES (33) LIMITED 115 Eastbourne Mews, London, W2 6LQ
	FUTURE SCREEN VENTURES (31) LIMITED 115 Eastbourne Mews, London, W2 6LQ
	FUTURE SCREEN VENTURES (32) LIMITED 115 Eastbourne Mews, London, W2 6LQ
	FILM VENTURES (2) LIMITED 115 EASTBOURNE MEWS, LONDON, W2 6LQ
	FILM VENTURES LIMITED 115 EASTBOURNE MEWS, LONDON, W2 6LQ
	TAURUS SERVICE CO. HOLDINGS LIMITED 115 Eastbourne Mews, London, W2 6LQ

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