Company Overview
Nsy (Southern) Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor Phoenix House, 32 West Street, Brighton, East Sussex, BN1 2RT
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Companies House Data
Company NameNSY (SOUTHERN) LIMITED
Company Number01021330
Registered Office Address2nd Floor Phoenix House
 32 West Street
 BN1 2RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryMEDIUM
Returns Next Due Date16/02/2014
Returns Last Made Up Date19/01/2013
Previous Company NameChanged Date
NORTHSHORE YACHTS LIMITED21 Jan 2013
NORTHSHORE YACHT YARDS LIMITED16 Aug 2001
Directors & Members
Show Resigned
John Warne - Director
(British, 73 years old, born March 1953)
Appointed 01 February 2006
 Active
Miles Webb - Director
(British, 62 years old, born November 1964)
Appointed 07 June 2010
 Active
Secretaries
Show Resigned
David Barty - Secretary
Appointed 12 August 2012
 Active
Other Company Directorships
John Warne
ITCHENOR BROKERAGE LTD
Miles Webb
BOSHAM INVESTMENTS LIMITED
SOUTHERLY YACHTS LIMITED
SUNCHALK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 108,574 231,164 299,380
Current Assets 6,183,376 6,958,840 3,773,178
Creditors Due Within One Year 5,542,050 6,502,482 3,884,567
Working Cap 641,326 456,358 -111,389
Total Assets Less Current Liabilities 749,900 687,522 187,991
Long-term Liabilities 122,458 127,628 97,159
Net Assets 627,442 559,894 90,832
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 527,442 459,894 -9,168
Other Reserves 0 0 0
Shareholders Funds 627,442 559,894 90,832
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 1.7% 3.2% 7.4%
Stocks Inventory 52.0% 48.4% 54.5%
Debtors 22.4% 16.1% 15.0%
Cash Bank In Hand 23.9% 32.2% 23.2%
Current Assets 98.3% 96.8% 92.6%
Creditors Due Within One Year 88.1% 90.4% 95.4%
Net Current Assets Liabilities 10.2% 6.3% -2.7%
Creditors Due After One Year 0.1% 0.1% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.0% 7.8% 2.2%
Called Up Share Capital 1.6% 1.4% 2.5%
Share Capital Allotted Called Up Paid 1.6% 1.4% 2.5%
Profit Loss Account Reserve 8.4% 6.4% -0.2%
Shareholder Funds 10.0% 7.8% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 11.9% 9.6% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 6,291,950 7,190,004 4,072,558
Debt 5,664,508 6,630,110 3,981,726
Net Assets/Debt 627,442 559,894 90,832
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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