NNB FINANCE COMPANY (HPC) LTD Credit Check Report

Company Overview

Nnb Finance Company (Hpc) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 October 2014, so this is a well established company. Nnb Finance Company (Hpc) Ltd has been in business for 11 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

90 Whitfield Street, London, W1T 4EZ

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Companies House Data

Company Name	NNB FINANCE COMPANY (HPC) LTD
Company Number	09284824
Registered Office Address	90 Whitfield Street
	W1T 4EZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/10/2014
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	DORMANT
Returns Next Due Date	12/06/2017
Returns Last Made Up Date	15/05/2016

Directors & Members

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	Humphrey Cadoux-Hudson - Director (British, 66 years old, born November 1960) Appointed 17 November 2014, Resigned 30 June 2022	Resigned
	Florian Debionne - Director (French, 58 years old, born September 1968) Appointed 17 November 2014, Resigned 06 June 2018	Resigned
	Robert Guyler - Director (British, 60 years old, born December 1966) Appointed 06 March 2015	Active
	Marc Lotz - Director (French, 56 years old, born August 1970) Appointed 01 March 2021	Active
	David Mitchell - Director (British, 53 years old, born November 1973) Appointed 01 July 2022	Active
	Patrick Pruvot - Director (French, 67 years old, born August 1959) Appointed 06 June 2018, Resigned 01 March 2021	Resigned
	Julia Pyke - Director (British, 59 years old, born August 1967) Appointed 28 October 2014, Resigned 17 November 2014	Resigned
	Simone Rossi - Director (Italian, 58 years old, born October 1968) Appointed 17 November 2014, Resigned 23 February 2015	Resigned
	Steven Wolfram - Director (American, 77 years old, born April 1949) Appointed 17 November 2014, Resigned 17 January 2017	Resigned
	Peregrine Secretarial Services Ltd - Director Appointed 28 October 2014, Resigned 17 November 2014	Resigned

Secretaries

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	Christopher Hamill - Secretary Appointed 17 November 2014, Resigned 26 July 2017	Resigned
	Julia Pyke - Secretary Appointed 23 August 2017, Resigned 31 October 2019	Resigned

Other Company Directorships

Robert Guyler
BARMOOR WIND POWER LIMITED
BICKER FEN WINDFARM LIMITED
BLYTH OFFSHORE DEMONSTRATOR LIMITED
BRAEMORE WOOD WINDFARM LIMITED
BURNFOOT EAST WINDFARM LIMITED
CEMMAES WINDFARM LIMITED
CHESHIRE CAVITY STORAGE GROUP LIMITED
COLD NORTHCOTT WINDFARM LIMITED
CORRIEMOILLIE WINDFARM LIMITED
EDF ENERGY (UK) LIMITED
EDF ENERGY GROUP HOLDINGS LIMITED
EDF ENERGY HOLDINGS LIMITED
EDF ENERGY LAKE LIMITED
EDF ENERGY LIMITED
EDF ENERGY RENEWABLES HOLDINGS LIMITED
EDF ENERGY RENEWABLES LIMITED
EDF ENERGY SERVICES LIMITED
FENLAND WINDFARMS LIMITED
FIRST WINDFARM HOLDINGS LIMITED
GREAT ORTON WINDFARM II LIMITED
HIGH HEDLEY HOPE WIND LIMITED
KIRKHEATON WIND LIMITED
KISTOS ENERGY STORAGE LIMITED
LAKE ACQUISITIONS LIMITED
LLANGWYRYFON WINDFARM LIMITED
NNB HOLDING COMPANY (HPC) LIMITED
NNB TOP COMPANY HPC (A) LTD
NNB TOP COMPANY HPC (B) LTD
RED TILE WIND LIMITED
ROADE WINDFARM LIMITED
ROWAN ONSHORE WINDFARMS LIMITED
STRANOCH WINDFARM LIMITED
SUTTON BRIDGE FINANCING LIMITED
TEESSIDE WINDFARM LIMITED

Marc Lotz
EDF DEVELOPMENT COMPANY LIMITED
NNB GENERATION COMPANY (HPC) 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

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