Company Overview
New Street Square Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 September 2013, so this is a well established company. New Street Square Bidco Limited has been in business for 10 years and 8 months. The accounts status is full and the accounts are next due on Thursday 30 June 2022.
Registered Address

I2 Mansfield Hamilton Court, Oakham Business Park, Mansfield, Nottinghamshire, NG18 5FB
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Companies House Data
Company NameNEW STREET SQUARE BIDCO LIMITED
Company Number08690532
Registered Office AddressI2 Mansfield Hamilton Court
 Oakham Business Park
 NG18 5FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryFULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Previous Company NameChanged Date
WELLBEING SOFTWARE LIMITED08 Oct 2021
NEW STREET SQUARE BIDCO LIMITED24 Dec 2018
Directors & Members
Show Resigned
Steven Avery - Director
(British, 57 years old, born February 1967)
Company Director - Appointed 03 January 2022
 Active
Shreyash Gulab - Director
(British, 36 years old, born June 1988)
Accountant - Appointed 16 November 2020
 Active
Jennifer Martin - Director
(Australian, 47 years old, born April 1977)
Accountant - Appointed 03 April 2020
 Active
Secretaries
Show Resigned
Spencer Chipperfield - Secretary
Appointed 03 April 2020
 Active
Other Company Directorships
Steven Avery
APOLLO MEDICAL SOFTWARE SOLUTIONS LTD
CITADEL GROUP AUSTRALIA HOLDINGS I LIMITED
CITADEL GROUP AUSTRALIA HOLDINGS II LIMITED
CITADEL GROUP AUSTRALIA HOLDINGS III LIMITED
E-HEALTH INNOVATIONS LTD
EUROKING MATERNITY SOFTWARE SOLUTIONS LTD
WELLBEING SOFTWARE GROUP HOLDINGS LIMITED
WELLBEING SOFTWARE GROUP LTD
WELLBEING SOFTWARE HOLDINGS LIMITED
WELLBEING SOFTWARE LIMITED
Shreyash Gulab
AM & SG INVESTMENT LIMITED
GULAB'S ACCOUNTING LIMITED
Jennifer Martin
APOLLO MEDICAL SOFTWARE SOLUTIONS LTD
CITADEL GROUP AUSTRALIA HOLDINGS I LIMITED
CITADEL GROUP AUSTRALIA HOLDINGS II LIMITED
CITADEL GROUP AUSTRALIA HOLDINGS III LIMITED
E-HEALTH INNOVATIONS LTD
EUROKING MATERNITY SOFTWARE SOLUTIONS LTD
WELLBEING SOFTWARE GROUP HOLDINGS LIMITED
WELLBEING SOFTWARE GROUP LTD
WELLBEING SOFTWARE HOLDINGS LIMITED
WELLBEING SOFTWARE LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
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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
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