Company Overview
Nevismount Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor, 130 St. Vincent Street, Glasgow, G2 5HF
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Companies House Data
Company NameNEVISMOUNT LIMITED
Company NumberSC231079
Registered Office Address5th Floor, 130 St. Vincent Street
 G2 5HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Previous Company NameChanged Date
HYDRASUN GROUP LIMITED06 Apr 2022
Directors & Members
Show Resigned
Gary Doherty - Director
(British, 56 years old, born January 1970)
Appointed 20 January 2005
Active
Robert Drummond - Director
(British, 71 years old, born September 1955)
Appointed 20 August 2002
Active
Secretaries
Show Resigned
Gary Doherty - Secretary
(British)
Appointed 20 January 2005
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 20,418,000 20,418,000 20,418,000
Current Assets 0 0 0
Creditors Due Within One Year 23,580,000 23,580,000 0
Working Cap -23,580,000 -23,580,000 0
Total Assets Less Current Liabilities -3,162,000 -3,162,000 20,418,000
Long-term Liabilities 0 0 22,685,000
Net Assets -3,162,000 -3,162,000 -2,267,000
Share Capital & Reserves
Share Cap 7,000 7,000 7,000
Profit & Loss Reserves -3,824,000 -3,824,000 -2,929,000
Other Reserves 655,000 655,000 655,000
Shareholders Funds -3,162,000 -3,162,000 -2,267,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 115.5% 115.5% 0.0%
Net Current Assets Liabilities -115.5% -115.5% 0.0%
Creditors Due After One Year 0.0% 0.0% 111.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -15.5% -15.5% -11.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -18.7% -18.7% -14.3%
Shareholder Funds -15.5% -15.5% -11.1%
Capital Employed - - -
Total Assets Less Current Liabilities -15.5% -15.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2012 31-Mar-2011
Assets 20,418,000 20,418,000 20,418,000
Debt 23,580,000 23,580,000 22,685,000
Net Assets/Debt -3,162,000 -3,162,000 -2,267,000
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
Final Gazette dissolved following liquidation
Registered office address changed from Gateway Business Park Moss Road Aberdeen AB12 3GQ to 5th Floor, 130 st. Vincent Street Glasgow G2 5HF on 4 May 2022
Resolutions
Resolutions
Certificate of change of name
Satisfaction of charge SC2310790009 in full
Satisfaction of charge SC2310790008 in full
Statement of capital on 19 January 2022
Statement by Directors
Solvency Statement dated 18/01/22
Resolutions
Statement of capital on 16 December 2021
Statement by Directors
Solvency Statement dated 15/12/21
Resolutions
Confirmation statement made on 28 October 2021 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge SC2310790009, created on 9 July 2021
Registration of charge SC2310790008, created on 9 July 2021
Satisfaction of charge SC2310790005 in full
Satisfaction of charge SC2310790006 in full
Satisfaction of charge SC2310790004 in full

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