NEVER SEEN ALWAYS HEARD LTD Credit Check Report

Company Overview

Never Seen Always Heard Ltd is a Dissolved Private Limited Company.

Registered Address

18 Sparkle Street, Manchester, M1 2NA

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Companies House Data

Company Name	NEVER SEEN ALWAYS HEARD LTD
Company Number	05020447
Registered Office Address	18 Sparkle Street
	M1 2NA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	20/01/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2016
Accounts Last Made Up Date	31/01/2015
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	17/02/2017
Returns Last Made Up Date	20/01/2016

Directors & Members

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	Andrew Carthy - Director (British, 54 years old, born February 1972) Appointed 20 January 2004	Active
	Mark Daley - Director (British, 60 years old, born May 1966) Appointed 20 January 2004, Resigned 01 December 2009	Resigned
	Gary McClarnan - Director (British, 60 years old, born December 1966) Appointed 20 January 2004	Active
	Instant Companies Limited - Nominee Director Appointed 20 January 2004, Resigned 20 January 2004	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 20 January 2004, Resigned 20 January 2004	Resigned

Secretaries

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	Gary McClarnan - Secretary (British) Appointed 20 January 2004	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 20 January 2004, Resigned 20 January 2004	Resigned

Other Company Directorships

Andrew Carthy
CASUAL MANNA LTD
MAKE US A BREW LTD
MAKE US A BREW TEA COMPANY LIMITED
TEACUP PROJECTS LTD

Gary McClarnan
4244 LTD
ACAMAR RECORDS LIMITED
ACAMAR SONGS LIMITED
AMPLIFY RECORDS 131 LIMITED
AMPLIFY RECORDS 1310 LIMITED
AMPLIFY RECORDS 163 LIMITED
AMPLIFY SONGS 131 LIMITED
AMPLIFY SONGS 1310 LIMITED
AMPLIFY SONGS 163 LIMITED
ARTSUN LIMITED
BONBON CHOCOLATE BOUTIQUE LTD
BRIGHTER SOUND LTD
CASUAL MANNA LTD
FANTACTICS LTD
LITTLE POPPET LTD
MAKE US A BREW LTD
MAKE US ANOTHER BREW LLP
MORE MUSIC IN MORECAMBE
MUSIC MANAGERS FORUM LIMITED
ONE MAN SHOW LTD
PROPER TEA INVESTMENTS LIMITED
SPARKLESTREET HQ LIMITED
SPARKLESTREET PROJECTS LIMITED
TEACUP PROJECTS LTD
THE QUAYS MARINA LTD
THESECRETPARTY LTD
TICTACTOUR LTD
WE ARE STARDUST LTD

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 M1 2NA

	SPARKLESTREET PROJECTS LIMITED WHITEHOUSE FARM WHITE HOUSE LANE, DUNHAM MASSEY, ALTRINCHAM, M1 2NA
	TEACUP PROJECTS LTD 18 Sparkle Street, Manchester, M1 2NA
	SPARKLESTREET HQ LIMITED 5 Tabley Court, Victoria Street, Altrincham, Cheshire, M1 2NA
	MAKE US A BREW LTD WHITEHOUSE FARM WHITE HOUSE LANE, DUNHAM MASSEY, ALTRINCHAM, M1 2NA
	BUDDLEIA PROJECTS LIMITED Whitehouse Farm White House Lane, Dunham Massey, Altrincham, M1 2NA
	THE QUAYS MARINA LTD 18 Sparkle Street, Manchester, M1 2NA
	PROPER TEA INVESTMENTS LIMITED WHITEHOUSE FARM WHITE HOUSE LANE, DUNHAM MASSEY, ALTRINCHAM, M1 2NA
	4244 LTD 18 Sparkle Street, Manchester, Lancashire, M1 2NA
	CASUAL MANNA LTD C/O Begbies Traynor, 340 Deansgate, Manchester, M1 2NA
	ONE MAN SHOW LTD 18 Sparkle Street, Manchester, M1 2NA

Document Filings

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