NBCMH HOLDINGS LIMITED Credit Check Report

Company Overview

Nbcmh Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 August 2014, so this is a well established company. Nbcmh Holdings Limited has been in business for 11 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Orega Stockley Park 4 Longwalk Road, Stockley Park, Uxbridge, Middlesex, UB11 1FE

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Companies House Data

Company Name	NBCMH HOLDINGS LIMITED
Company Number	09189333
Registered Office Address	C/O Orega Stockley Park 4 Longwalk Road
	Stockley Park
	UB11 1FE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/08/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	25/09/2016
Returns Last Made Up Date	28/08/2015

Previous Company Name	Changed Date
AGHOCO 1251 LIMITED	01 Oct 2014

Directors & Members

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	Maria Caggiula - Director (Italian, 56 years old, born October 1970) Appointed 26 April 2022, Resigned 26 February 2024	Resigned
	Natascha Daniel - Director (German, 56 years old, born May 1970) Appointed 01 January 2022, Resigned 26 April 2022	Resigned
	Roger Hart - Director (British, 55 years old, born January 1971) Appointed 28 August 2014, Resigned 01 October 2014	Resigned
	Juraj Janosko - Director (Slovak, 47 years old, born September 1979) Appointed 26 February 2024	Active
	Frank McFaden - Director (American, 65 years old, born October 1961) Appointed 08 December 2014, Resigned 15 January 2015	Resigned
	Frank McFaden - Director (Us Citizen, 65 years old, born October 1961) Appointed 01 October 2014, Resigned 02 December 2014	Resigned
	Mischa Reis - Director (Austrian, 54 years old, born January 1972) Appointed 02 December 2014, Resigned 15 January 2015	Resigned
	Enrique Saldivar Marquez - Director (Mexican, 56 years old, born July 1970) Appointed 21 August 2019, Resigned 28 February 2020	Resigned
	Keith Ward - Director (British, 73 years old, born October 1953) Appointed 15 January 2015, Resigned 19 August 2019	Resigned
	Philip Ward - Director (British, 60 years old, born December 1966) Appointed 28 February 2020, Resigned 01 January 2022	Resigned
	A G Secretarial Limited - Director Appointed 28 August 2014, Resigned 01 October 2014	Resigned
	A G Secretarial Limited - Secretary Appointed 28 August 2014, Resigned 01 October 2014	Resigned
	Inhoco Formations Limited - Nominee Director Appointed 28 August 2014, Resigned 01 October 2014	Resigned

Secretaries

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	A G Secretarial Limited - Secretary Appointed 28 August 2014, Resigned 01 October 2014	Resigned

Other Company Directorships

Juraj Janosko
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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 UB11 1FE

	SPORTS NEWS TELEVISION BUILDING 6 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, UB11 1FE
	SPORTS NEWS TELEVISION MANAGEMENT LIMITED BUILDING 6 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, UB11 1FE

Document Filings

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