Company Overview
Nick Passmore Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 October 2015, so this is a well established company. Nick Passmore Investments Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2021.
Registered Address

Coach House, Cranhams Lane, Cirencester, Gloucestershire, GL7 1TZ
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Companies House Data
Company NameNICK PASSMORE INVESTMENTS LIMITED
Company Number09841613
Registered Office AddressCoach House
 Cranhams Lane
 GL7 1TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/11/2016
Directors & Members
Nicholas Passmore - Director
(British, 44 years old, born May 1982)
Appointed 26 October 2015
 Active
Carly Passmore - Director
(British, 44 years old, born October 1982)
Appointed 21 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Passmore
36MP MANAGEMENT LTD
BAILEY & PASSMORE PROPERTIES LIMITED
BAILEY AND PASSMORE LETTINGS LIMITED
BRICKYARD MANAGEMENT 2000 LTD
COTSWOLD MEAT COMPANY LIMITED
IBUY SOLUTIONS LIMITED
PASSMORE & CHAMBERLAIN LTD
PASSMORE DEVELOPMENTS LIMITED
PASSMORE PROPERTY RENTALS LIMITED
SLATTERS BUTCHERS LIMITED
SOFTWARE CONSULTANTS (TETBURY) LIMITED
SPRAYITRITE UK LIMITED
Carly Passmore
COTSWOLD MEAT COMPANY LIMITED
PASSMORE DEVELOPMENTS LIMITED
SOFTWARE CONSULTANTS (TETBURY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,711 260,408 274,211
Creditors Due Within One Year 104,012 311,002 293,409
Working Cap -91,301 -50,594 -19,198
Total Assets Less Current Liabilities -91,301 -50,594 -19,198
Long-term Liabilities 25,422 101,188 38,396
Net Assets 91,301 50,594 19,198
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,301 50,594 19,198
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 76.4% 94.2% 94.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 818.3% 119.4% 107.0%
Net Current Assets Liabilities -718.3% -19.4% -7.0%
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 718.3% 19.4% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities -718.3% -19.4% -7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio 0.1 0.8 0.9
Solvency Ratio 0.2 1.2 1.1
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 31-Aug-2019 31-Aug-2018 31-Aug-2017
Assets 12,711 260,408 274,211
Debt 78,590 209,814 255,013
Net Assets/Debt 91,301 50,594 19,198
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around GL7 1TZ
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31 Cranhams Lane, Cirencester, Gloucestershire, GL7 1TZ
LANDOR CONSULTING LIMITED
Cranhams Court, Cranhams Lane, Cirencester, GL7 1TZ
HISERVE COMPUTING LIMITED
38 DOLLAR STREET, CIRENCESTER, GL7 1TZ
Document Filings
Voluntary strike-off action has been suspended
Cancellation of shares. Statement of capital on 16 December 2020
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 October 2020 with no updates
Confirmation statement made on 25 October 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 October 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 October 2017 with updates
Previous accounting period shortened from 31 October 2016 to 31 August 2016
Appointment of Mrs Carly Retta Passmore as a director on 21 February 2017
Statement of capital following an allotment of shares on 22 July 2016
Confirmation statement made on 25 October 2016 with updates
Director's details changed for Mr Nicholas Iain Passmore on 5 February 2016
Registered office address changed from 15 Courtfield Tetbury Gloucestershire GL8 8LF United Kingdom to Coach House Cranhams Lane Cirencester Gloucestershire GL7 1TZ on 20 April 2016
Incorporation
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