THE NEW LEAF INITIATIVE C.I.C. Credit Check Report

Company Overview

The New Leaf Initiative C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 November 2014, so this is a well established company. The New Leaf Initiative C.I.C. has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.

Registered Address

9 Allcock Street, Digbeth, Birmingham, West Midlands, B9 4DY

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Companies House Data

Company Name	THE NEW LEAF INITIATIVE C.I.C.
Company Number	09297387
Registered Office Address	9 Allcock Street
	Digbeth
	B9 4DY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/11/2014
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2027
Accounts Last Made Up Date	30/11/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	03/12/2016
Returns Last Made Up Date	05/11/2015

Directors & Members

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	Matthew Bowes - Director (British, 46 years old, born July 1980) Appointed 01 February 2024	Active
	Caroline Carr - Director (British, 58 years old, born November 1968) Appointed 14 January 2019, Resigned 02 February 2020	Resigned
	Mark Dawe - Director (British, 58 years old, born May 1968) Appointed 01 January 2020, Resigned 17 July 2020	Resigned
	Marie-Claire O'brien - Director (British, 46 years old, born September 1980) Appointed 05 November 2014	Active
	Ryan Rosthorn - Director (British, 32 years old, born May 1994) Appointed 05 November 2014, Resigned 06 September 2023	Resigned
	Mark Simms - Director (British, 59 years old, born November 1967) Appointed 01 January 2020	Active
	Stephanie Smith-Wright - Director (British, 47 years old, born December 1979) Appointed 26 January 2015, Resigned 14 January 2019	Resigned
	Yvonne Thomas - Director (British, 68 years old, born June 1958) Appointed 16 September 2021, Resigned 28 September 2023	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Matthew Bowes
No companies found

Marie-Claire O'brien
FORWARD HOMES LTD
NEW LEAF CO-OPERATIVE CIC
SHAW TRUST LIMITED(THE)

Mark Simms
BIG ISSUE CHANGING LIVES C.I.C.

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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	DRAPKIN GRAVURE LIMITED 48/52 ALLCOCK ST., BIRMINGHAM., B9 4DY
	VIP CHAUFFEUR (UK) LIMITED Unit 77 Allcock Street, Birmingham, B9 4DY
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	CHANGES UK COMMUNITY INTEREST COMPANY Prospect House, Rouen Road, Norwich, B9 4DY
	UK CULTURE AND TRADE EXCHANGE 188 Normanton Road, Derby, B9 4DY
	ROCHFORD ENGINEERING COMPANY LIMITED UNIT 22 STIRCHLEY TRADING ESTATE, HAZELWELL ROAD, STIRCHLEY, BIRMINGHAM, B9 4DY
	UNITED TECH LIMITED 57 Alfred Street, Sparkbrook, Birmingham, B9 4DY
	FOSTERING AND YOUTH TRAINING (FAYT) C.I.C. Recovery Central, 9 Allcock Street, Birmingham, B9 4DY
	CHANGES CHARITY Recovery Central 9 Allcock Street, Digbeth, Birmingham, West Midlands, B9 4DY

Document Filings

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