Company Overview
Northamptonshire Vcse Assembly Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 10 June 2014, so this is a well established company. Northamptonshire Vcse Assembly Ltd has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL
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Companies House Data
Company NameNORTHAMPTONSHIRE VCSE ASSEMBLY LTD
Company Number09080083
Registered Office Address2 Pavilion Court
 600 Pavilion Drive
 NN4 7SL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
COMMSORTIA LIMITED22 Nov 2023
Directors & Members
Show Resigned
Christopher Duff - Director
(British, 68 years old, born April 1958)
Appointed 31 January 2019
 Active
Matthew Foreman - Director
(British, 61 years old, born May 1965)
Appointed 12 December 2023
 Active
Sarah Hayle - Director
(British, 54 years old, born January 1972)
Appointed 12 December 2023
 Active
Sarah Hillier - Director
(British, 49 years old, born August 1977)
Appointed 12 December 2023
 Active
Mark Major - Director
(British, 59 years old, born August 1967)
Appointed 10 June 2014
 Active
Concepta Penn - Director
(Irish, 73 years old, born March 1953)
Appointed 02 October 2024
 Active
Nicola Toms - Director
(British, 59 years old, born December 1967)
Appointed 02 October 2024
 Active
Miranda Wixon - Director
(British, 64 years old, born July 1962)
Appointed 16 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Duff
AGE NORTHAMPTONSHIRE
AGE UK NORTHAMPTONSHIRE TRUST CORPORATION LIMITED
CHRISTOPHER DUFF CONSULTANCY LIMITED
SECTOR SKILLS DEVELOPMENT AGENCY LIMITED
THE AGE ENGLAND ASSOCIATION
Matthew Foreman
No companies found
Sarah Hayle
No companies found
Sarah Hillier
MENTAL HEALTH NORTHANTS COLLABORATION
Mark Major
CARERS ENTERPRISES LIMITED
Concepta Penn
HANDPOINT UK LIMITED
KILRUSH CONSULTANCY LIMITED
KILRUSH ESTATES LIMITED
Nicola Toms
No companies found
Miranda Wixon
HOURGLASS (SAFER AGEING)
NORTHAMPTONSHIRE ACRE
POSTCODE NEIGHBOURHOOD TRUST
POSTCODE PLACES TRUST
POSTCODE SOCIETY TRUST
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 437
Current Assets 90,495 90,495 182,388
Creditors Due Within One Year 2,687 2,687 67,156
Working Cap 87,808 87,808 115,232
Total Assets Less Current Liabilities 87,808 87,808 115,669
Long-term Liabilities - - 0
Net Assets - - 115,669
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 115,669
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors 0.4% 0.4% 3.6%
Cash Bank In Hand 99.6% 99.6% 92.2%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 3.0% 3.0% 36.7%
Net Current Assets Liabilities 97.0% 97.0% 63.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 33.7 33.7 2.7
Solvency Ratio - - 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 90,495 90,495 182,825
Debt - - 67,156
Net Assets/Debt - - 115,669

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Director's details changed for Mr Christopher Duff on 19 June 2025
Confirmation statement made on 10 June 2025 with no updates
Appointment of Ms Nicola Jane Toms as a director on 2 October 2024
Appointment of Mrs Concepta Gabrielle Penn as a director on 2 October 2024
Termination of appointment of Elaine Susan O'leary as a director on 2 October 2024
Appointment of Ms Sarah Louise Hillier as a director on 12 December 2023
Termination of appointment of Dion Antony Hunt as a director on 31 March 2024
Confirmation statement made on 10 June 2024 with no updates
Appointment of Mr Matthew Foreman as a director on 12 December 2023
Appointment of Mrs Elaine Susan O'leary as a director on 12 December 2023
Appointment of Mrs Sarah Hayle as a director on 12 December 2023
Appointment of Mrs Miranda Wixon as a director on 16 November 2023
Termination of appointment of Liam Padraig Condron as a director on 16 November 2023
Termination of appointment of Alan Armson as a director on 31 January 2024
Certificate of change of name
Registered office address changed from 15 st Giles Street Northampton Northamptonshire NN1 1JA to 2 Pavilion Court 600 Pavilion Drive Northampton NN4 7SL on 6 September 2023
Appointment of Mr Liam Padraig Condron as a director on 31 May 2023
Termination of appointment of Carol Ann Phillips as a director on 31 May 2023
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with no updates
Appointment of Mr Dion Antony Hunt as a director on 4 May 2021
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