Company Overview
North West Carnival Initiative 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 Tuesday 04 July 2017, so this is a well established company. North West Carnival Initiative has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 3 Rathmor Business Park, Bligh's Lane, Derry, Derry, BT48 0LZ
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Companies House Data
Company NameNORTH WEST CARNIVAL INITIATIVE
Company NumberNI646743
Registered Office AddressUnit 3 Rathmor Business Park
 Bligh's Lane
 BT48 0LZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/08/2018
Directors & Members
Show Resigned
Jonah Atos - Director
(Filipino, 53 years old, born June 1973)
Appointed 03 June 2024
 Active
Mel Bradley - Director
(Irish, 48 years old, born June 1978)
Appointed 03 June 2024
 Active
Ollie Green - Director
(Irish, 62 years old, born July 1964)
Appointed 16 March 2021
 Active
John Kerr - Director
(Irish, 51 years old, born May 1975)
Appointed 16 March 2021
 Active
Cath Mc Bride - Director
(English, 49 years old, born January 1977)
Appointed 04 July 2017
 Active
Catherine McBride - Director
(English, 49 years old, born January 1977)
Appointed 16 March 2021
 Active
Doreen Murugi - Director
(British, 43 years old, born December 1983)
Appointed 03 June 2024
 Active
Alison Wallace - Director
(British, 57 years old, born January 1969)
Appointed 15 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonah Atos
No companies found
Mel Bradley
No companies found
Ollie Green
No companies found
John Kerr
No companies found
Cath Mc Bride
No companies found
Catherine McBride
ECHO ECHO DANCE THEATRE COMPANY
SOLE PURPOSE
Doreen Murugi
No companies found
Alison Wallace
DEVELOPING HEALTHY COMMUNITIES (DHC) LIMITED
EASILIFT COMMUNITY TRANSPORT LTD
NORTH-WEST COMMUNITY NETWORK- THE
RURAL AREA PARTNERSHIP IN DERRY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 9,007 9,007 7,818
Current Assets 106,141 106,141 112,339
Creditors Due Within One Year 53,184 53,184 60,076
Working Cap 52,957 52,957 52,263
Total Assets Less Current Liabilities 61,964 61,964 60,081
Long-term Liabilities 0 0 0
Net Assets 61,964 61,964 60,081
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,964 61,964 60,081
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 6.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.2% 92.2% 93.5%
Creditors Due Within One Year 46.2% 46.2% 50.0%
Net Current Assets Liabilities 46.0% 46.0% 43.5%
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 53.8% 53.8% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.8% 53.8% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.2 2.2 2.0
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 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 115,148 115,148 120,157
Debt 53,184 53,184 60,076
Net Assets/Debt 61,964 61,964 60,081

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
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Document Filings
Confirmation statement made on 3 July 2025 with no updates
Appointment of Mel Bradley as a director on 3 June 2024
Appointment of Jonah Atos as a director on 3 June 2024
Appointment of Doreen Murugi as a director on 3 June 2024
Termination of appointment of Kyle James Thompson as a director on 3 June 2024
Termination of appointment of Frank Rafferty as a director on 3 June 2024
Termination of appointment of Colleen O'neill as a director on 4 June 2024
Termination of appointment of James Kee as a director on 3 June 2024
Termination of appointment of Ursula Doherty as a director on 3 June 2024
Confirmation statement made on 3 July 2024 with no updates
Confirmation statement made on 3 July 2023 with no updates
Confirmation statement made on 3 July 2022 with no updates
Confirmation statement made on 3 July 2021 with no updates
Appointment of Mr John Kerr as a director on 16 March 2021
Termination of appointment of Gordon James Speer as a director on 17 November 2020
Appointment of Ms Ursula Doherty as a director on 16 March 2021
Appointment of Ms Colleen O'neill as a director on 16 March 2021
Appointment of Mr Ollie Green as a director on 16 March 2021
Appointment of Ms Cath Mcbride as a director on 16 March 2021
Termination of appointment of Claire Heaney as a secretary on 26 March 2021
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