Company Overview
Nemorin Creative Film & Video Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 14 November 2014, so this is a well established company. Nemorin Creative Film & Video Ltd has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

C/O Evelyn Partners Llp, 45 Gresham Street, London, EC2V 7BG
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Companies House Data
Company NameNEMORIN CREATIVE FILM & VIDEO LTD
Company Number09310870
Registered Office AddressC/O EVELYN PARTNERS LLP
 45 GRESHAM STREET
 EC2V 7BG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
CREATE FILM AND VIDEO LTD08 Feb 2016
Directors & Members
Show Resigned
Peter Sharp - Director
(British, 47 years old, born November 1977)
Audio And Video Producer - Appointed 14 November 2014
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Sharp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 3,447 3,927 8,642
Current Assets 439,279 178,141 294,663
Creditors Due Within One Year 369,287 192,117 169,714
Working Cap 69,992 -13,976 124,949
Total Assets Less Current Liabilities 73,439 -10,049 133,591
Long-term Liabilities 108,600 138,600 2,100
Net Assets -35,161 -148,649 131,491
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -35,161 -148,649 131,491
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.8% 2.2% 2.8%
Stocks Inventory - - -
Debtors 60.8% 62.9% 90.2%
Cash Bank In Hand 38.4% 34.9% 6.9%
Current Assets 99.2% 97.8% 97.2%
Creditors Due Within One Year 83.4% 105.5% 56.0%
Net Current Assets Liabilities 15.8% -7.7% 41.2%
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 -7.9% -81.6% 43.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.6% -5.5% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.2 0.9 1.7
Solvency Ratio 0.9 0.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 442,726 182,068 303,305
Debt 477,887 330,717 171,814
Net Assets/Debt -35,161 -148,649 131,491
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
Other Business around EC2V 7BG
No other companies found in the same location
Document Filings
Satisfaction of charge 093108700001 in full
Statement of affairs
Registered office address changed from 1-3 st. Peter's Street London N1 8JD England to C/O Evelyn Partners Llp 45 Gresham Street London EC2V 7BG on 5 October 2023
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of James Christopher St Etienne Burstall as a director on 15 June 2023
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 14 November 2021 with updates
Confirmation statement made on 14 November 2020 with updates
Director's details changed for Mr Peter Denman Fergusson Sharp on 14 November 2020
Change of details for Mr Peter Denman Fergusson Sharp as a person with significant control on 14 November 2020
Director's details changed for Mr Peter Denman Fergusson Sharp on 14 November 2020
Memorandum and Articles of Association
Sub-division of shares on 4 December 2020
Resolutions
Change of share class name or designation
Appointment of Mr James Christopher St Etienne Burstall as a director on 4 December 2020
Registered office address changed from 35 Soho Square London W1D 3QX England to 1-3 st. Peter's Street London N1 8JD on 18 December 2020
Registration of charge 093108700001, created on 4 September 2020
Previous accounting period extended from 30 November 2019 to 31 December 2019
Change of details for Mr Peter Denman Fergusson Sharp as a person with significant control on 2 December 2019
Director's details changed for Mr Peter Denman Fergusson Sharp on 2 December 2019

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