Company Overview
Ncis Trade Rentals Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 June 2019. Ncis Trade Rentals Ltd has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 March 2022.
Registered Address

Unit 6 Stadium Close, Cardiff, CF11 8TS
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Companies House Data
Company NameNCIS TRADE RENTALS LTD
Company Number12058718
Registered Office AddressUnit 6 Stadium Close
 CF11 8TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2020
Previous Company NameChanged Date
NCIS WASTE LTD18 Feb 2021
NCIS SOUTH LTD21 Oct 2020
Directors & Members
Show Resigned
Rebecca Grainger - Director
(British, 57 years old, born June 1969)
Appointed 04 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rebecca Grainger
MAHER DEVELOPMENTS (LEVINGTON-MANAGEMENT) LIMITED
NCIS LTD
NCIS MARINE SUPPLY LTD
NCIS RECRUITMENT LIMITED
WHITWOOD REFURB UK LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020
Balance Sheet
Fixed Assets 0
Current Assets 23,049
Creditors Due Within One Year 67,631
Working Cap -44,582
Total Assets Less Current Liabilities -44,582
Long-term Liabilities 44,682
Net Assets 100
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors 93.4%
Cash Bank In Hand 6.6%
Current Assets 100.0%
Creditors Due Within One Year 293.4%
Net Current Assets Liabilities -193.4%
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 0.4%
Capital Employed -
Total Assets Less Current Liabilities -193.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020
Liquidity Ratio 0.3
Solvency Ratio 1.0
Reserves to Assets -
Secured Creditors Unlock full report

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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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1ST ACCOMMODATION LTD
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GLOBAL FOODS LIMITED
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ACE GLAZED PRODUCTS LIMITED
11 STADIUM CLOSE, PENARTH ROAD, CARDIFF, CF11 8TS
QDOS CREATIVE SOLUTIONS LTD
8 Stadium Close, Cardiff, CF11 8TS
WAVELEY SECURITY LIMITED
UNIT 13 STADIUM CLOSE, PENARTH ROAD, CARDIFF, CF11 8TS
WAVELEY FIRE AND SECURITY LIMITED
UNIT 13 STADIUM CLOSE, PENARTH ROAD, CARDIFF, CF11 8TS
CARDIFF KITCHENS LIMITED
Unit 4 Stadium Close, Cardiff, CF11 8TS
THE CARDIFF KITCHEN WAREHOUSE LIMITED
Unit 4 Stadium Close, Cardiff, CF11 8TS
CHEF'S FLAVOURS LIMITED
1st Floor North, Anchor Court, Keen Road, Cardiff, CF11 8TS
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registration of charge 120587180004, created on 16 June 2022
Registration of charge 120587180003, created on 12 August 2021
Confirmation statement made on 18 June 2021 with no updates
Cessation of Kevin Graham Chambers as a person with significant control on 8 June 2021
Notification of Rebecca Kate Grainger as a person with significant control on 8 June 2021
Registration of charge 120587180002, created on 20 May 2021
Termination of appointment of Kevin Graham Chambers as a director on 19 April 2021
Appointment of Ms Rebecca Kate Grainger as a director on 4 April 2021
Satisfaction of charge 120587180001 in full
Resolutions
Certificate of change of name
Confirmation statement made on 18 June 2020 with no updates
Registration of charge 120587180001, created on 5 March 2020
Incorporation
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