Company Overview
Nwmcw Trading Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 September 2006, so this is a well established company. Nwmcw Trading Company Limited has been in business for 19 years and 6 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Penmore Mill, Dervaig, Tobermory, Isle Of Mull, Argyll, PA75 6QS
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Companies House Data
Company NameNWMCW TRADING COMPANY LIMITED
Company NumberSC309112
Registered Office AddressPenmore Mill
 Dervaig, Tobermory
 PA75 6QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Andrew Mayo - Director
(Scottish, 57 years old, born March 1969)
Appointed 23 March 2021
 Active
Colin Morrison - Director
(British, 54 years old, born April 1972)
Appointed 10 October 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Mayo
No companies found
Colin Morrison
DERVAIG COMMUNITY HALL
DERVAIG COMMUNITY RENEWABLES TRUST
MARKETING MULL AND IONA COMMUNITY INTEREST COMPANY
NORTH WEST MULL COMMUNITY WOODLAND COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 450 450 900
Current Assets 63,966 63,966 69,063
Creditors Due Within One Year 51,567 51,567 46,905
Working Cap 12,399 12,399 22,158
Total Assets Less Current Liabilities 12,849 12,849 23,058
Long-term Liabilities 27,372 27,372 27,372
Net Assets -14,523 -14,523 -4,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,523 -14,523 -4,314
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.3%
Stocks Inventory - - -
Debtors 7.1% 7.1% 1.7%
Cash Bank In Hand 68.9% 68.9% 58.1%
Current Assets 99.3% 99.3% 98.7%
Creditors Due Within One Year 80.1% 80.1% 67.0%
Net Current Assets Liabilities 19.2% 19.2% 31.7%
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 -22.5% -22.5% -6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 19.9% 19.9% 33.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 0.8 0.8 0.9
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-Jul-2024 31-Jul-2020 31-Jul-2019
Assets 64,416 64,416 69,963
Debt 78,939 78,939 74,277
Net Assets/Debt -14,523 -14,523 -4,314

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around PA75 6QS
NORTH WEST MULL COMMUNITY WOODLAND COMPANY LIMITED
Penmore Mill, Dervaig, Tobermory, Argyll, PA75 6QS
ISLAND WOODFUELS LIMITED
Penmore Mill Dervaig, Tobermory, Isle Of Mull, PA75 6QS
CLYDESOFT LIMITED
TIGH NA GREINE CROIG, DERVAIG, ISLE OF MULL, ARGYLL, PA75 6QS
Document Filings
Confirmation statement made on 7 October 2025 with no updates
Confirmation statement made on 25 September 2025 with no updates
Confirmation statement made on 25 September 2024 with no updates
Termination of appointment of Alex Lane as a secretary on 31 May 2024
Confirmation statement made on 25 September 2023 with no updates
Termination of appointment of Matthew Reade as a secretary on 2 October 2023
Appointment of Ms Alex Lane as a secretary on 2 October 2023
Confirmation statement made on 25 September 2022 with no updates
Confirmation statement made on 25 September 2021 with no updates
Appointment of Mr Andrew John Mayo as a director on 23 March 2021
Termination of appointment of Matthew Reade as a director on 25 February 2021
Confirmation statement made on 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with no updates
Confirmation statement made on 25 September 2018 with no updates
Notification of North West Mull Community Woodland Company Limited as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 30 October 2018
Confirmation statement made on 25 September 2017 with no updates
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