Company Overview
Newington Communications Limited is a Dissolved Private Limited Company.
Registered Address

14 Greville Street, London, EC1N 8SB
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Companies House Data
Company NameNEWINGTON COMMUNICATIONS LIMITED
Company Number05674779
Registered Office Address14 Greville Street
 EC1N 8SB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Previous Company NameChanged Date
BELLENDEN LIMITED23 Sep 2016
BELLENDEN PUBLIC AFFAIRS LIMITED29 Jul 2010
Directors & Members
Show Resigned
Sergio Penna - Director
(Italian, 49 years old, born April 1977)
Appointed 15 January 2021
Active
Fiorenzo Tagliabue - Director
(Italian, 76 years old, born May 1950)
Appointed 12 September 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 23,442 62,511 104,010
Current Assets 1,377,592 1,295,233 1,607,774
Creditors Due Within One Year 1,253,235 798,634 902,213
Working Cap 124,357 496,599 705,561
Total Assets Less Current Liabilities 147,799 559,110 809,571
Long-term Liabilities 51,134 28,909 66,963
Net Assets 96,665 530,201 742,608
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,665 530,201 742,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 1.7% 4.6% 6.1%
Stocks Inventory - - -
Debtors 74.7% 88.8% 79.3%
Cash Bank In Hand 23.6% 6.6% 14.6%
Current Assets 98.3% 95.4% 93.9%
Creditors Due Within One Year 89.5% 58.8% 52.7%
Net Current Assets Liabilities 8.9% 36.6% 41.2%
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 6.9% 39.1% 43.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.5% 41.2% 47.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.1 1.6 1.8
Solvency Ratio 1.1 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 1,401,034 1,357,744 1,711,784
Debt 1,304,369 827,543 969,176
Net Assets/Debt 96,665 530,201 742,608
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 10 August 2022
Solvency Statement dated 09/08/22
Statement by Directors
Resolutions
Resolutions
Confirmation statement made on 19 March 2022 with no updates
Termination of appointment of Greg Rosen as a secretary on 18 March 2022
Registered office address changed from Sky Light City Tower 50 Basinghall Street London EC2V 5DE United Kingdom to 14 Greville Street London EC1N 8SB on 2 February 2022
Confirmation statement made on 19 March 2021 with updates
Notification of Sec Newgate S.P.A as a person with significant control on 15 January 2021
Appointment of Mr Sergio Penna as a director on 15 January 2021
Registered office address changed from C/O Nabarro 34-35 Eastcastle St London W1W 8DW to Sky Light City Tower 50 Basinghall Street London EC2V 5DE on 26 January 2021
Termination of appointment of Mark Henry Glover as a director on 15 January 2021
Termination of appointment of Philip John Briscoe as a director on 15 January 2021
Cessation of Sec S.P.A as a person with significant control on 15 January 2021
Confirmation statement made on 19 March 2020 with updates
Confirmation statement made on 10 January 2020 with no updates

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