NORTH WEST CULTURAL PARTNERSHIP Credit Check Report

Company Overview

North West Cultural Partnership is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 05 September 2016, so this is a well established company. North West Cultural Partnership has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

New Gate Arts & Cultural Centre, 2-4 Kennedy Place, Londonderry, BT48 6RF

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Companies House Data

Company Name	NORTH WEST CULTURAL PARTNERSHIP
Company Number	NI640622
Registered Office Address	New Gate Arts & Cultural Centre
	2-4 Kennedy Place
	BT48 6RF
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/09/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	03/10/2017

Directors & Members

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	Hazel Deeney - Director (British, 61 years old, born August 1965) Appointed 16 December 2021	Active
	Kenneth Donaghey - Director (British, 67 years old, born July 1959) Appointed 16 December 2021, Resigned 04 June 2024	Resigned
	Andrew Hetherington - Director (British, 66 years old, born August 1960) Appointed 16 December 2021	Active
	Samuel Kee - Director (British, 64 years old, born September 1962) Appointed 05 September 2016, Resigned 16 December 2021	Resigned
	Robert Lyttle - Director (British, 41 years old, born January 1985) Appointed 04 June 2024	Active
	John Magowan - Director (British, 77 years old, born November 1949) Appointed 16 December 2021, Resigned 04 June 2024	Resigned
	Kenneth McFarland - Director (British, 66 years old, born May 1960) Appointed 31 May 2019, Resigned 09 December 2024	Resigned
	Margaret McLaughlin - Director (British, 53 years old, born May 1973) Appointed 04 June 2024	Active
	Darren Milligan - Director (British, 39 years old, born November 1987) Appointed 05 September 2016, Resigned 16 December 2021	Resigned
	Derek Moore - Director (British, 68 years old, born November 1958) Appointed 05 September 2016, Resigned 17 December 2019	Resigned
	Stephen Porter - Director (British, 34 years old, born February 1992) Appointed 17 December 2019, Resigned 16 December 2021	Resigned
	Chris Rankin - Director (Northern Irish, 48 years old, born June 1978) Appointed 04 June 2024	Active
	Kyle Thompson - Director (British, 39 years old, born January 1987) Appointed 05 September 2016, Resigned 31 May 2019	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Hazel Deeney
No companies found

Andrew Hetherington
No companies found

Robert Lyttle
No companies found

Margaret McLaughlin
No companies found

Chris Rankin
BOND STREET STORES LTD
EBRINGTON PROPERTY LIMITED
SBCR TRADING LIMITED

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

Other Business around BT48 6RF

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Document Filings

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