Company Overview
Ns 25 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 November 2018, so this is a well established company. Ns 25 Limited has been in business for 7 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 August 2022.
Registered Address

Unit 3, Bosprowal 46A Penhale Road, Carnhell Green, Camborne, TR14 0LU
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Companies House Data
Company NameNS 25 LIMITED
Company Number11656530
Registered Office AddressUnit 3, Bosprowal 46a Penhale Road
 Carnhell Green
 TR14 0LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/11/2019
Directors & Members
Show Resigned
Paul Bellamy - Director
(British, 55 years old, born February 1971)
Appointed 15 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Bellamy
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 100 100
Creditors Due Within One Year 0 0
Working Cap 100 100
Total Assets Less Current Liabilities 100 100
Long-term Liabilities 75,200 0
Net Assets 75,300 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 75,300 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
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 75300.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019
Liquidity Ratio 100.0 100.0
Solvency Ratio 0.0 ∞
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 30-Nov-2020 30-Nov-2019
Assets 100 100
Debt 75,200 0
Net Assets/Debt 75,300 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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ENGINE SWIM UK LIMITED
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CAVALIER SPORTS & TEAMWEAR LTD
Unit 3, Bosprowal Penhale Road, Carnhell Green, Camborne, Cornwall, TR14 0LU
Document Filings
Confirmation statement made on 14 January 2023 with updates
Termination of appointment of Ross Bruce Sommers Connock as a director on 15 March 2023
Cessation of Ross Bruce Sommers Connock as a person with significant control on 15 March 2023
Notification of Paul Bellamy as a person with significant control on 15 March 2023
Appointment of Mr Paul Bellamy as a director on 15 March 2023
Registered office address changed from Atlas Chambers 33 West Street Brighton BN1 2RE England to Unit 3, Bosprowal 46a Penhale Road Carnhell Green Camborne TR14 0LU on 7 March 2023
Current accounting period extended from 30 November 2022 to 31 May 2023
Confirmation statement made on 14 January 2022 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 January 2021 with updates
Registered office address changed from 30 New Road Brighton BN1 1BN England to Atlas Chambers 33 West Street Brighton BN1 2RE on 9 December 2020
Termination of appointment of Elizabeth Preston as a director on 1 November 2020
Confirmation statement made on 26 October 2020 with no updates
Registered office address changed from Unit 14 Prow Park Treloggan Industrial Estate Newquay Cornwall TR7 2SX United Kingdom to 30 New Road Brighton BN1 1BN on 2 September 2020
Appointment of Mrs Elizabeth Preston as a director on 1 September 2020
Confirmation statement made on 1 November 2019 with no updates
Termination of appointment of Darren Ross Somers Connock as a director on 16 August 2019
Appointment of Mr Ross Bruce Sommers Connock as a director on 10 August 2019
Cessation of Darren Ross Somers Connock as a person with significant control on 1 May 2019
Notification of Ross Bruce Summers Connock as a person with significant control on 1 May 2019
Incorporation
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