Company Overview
Nightlife Consultancy Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 24 August 2009, so this is a well established company. Nightlife Consultancy Limited has been in business for 16 years and 7 months. The accounts status is total exemption small and the accounts are next due on Monday 30 September 2013.
Registered Address

20 Roundhouse Court, South Rings Business Park, Bamber Bridge, Preston, PR5 6DA
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Companies House Data
Company NameNIGHTLIFE CONSULTANCY LIMITED
Company Number06999128
Registered Office Address20 Roundhouse Court, South Rings Business Park
 Bamber Bridge
 PR5 6DA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/09/2013
Returns Last Made Up Date24/08/2012
Directors & Members
Show Resigned
Christopher Hayes - Director
(British, 59 years old, born September 1967)
Appointed 24 August 2009
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Hayes
NIGHTLIFE TECHNICAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 31,748 31,748
Current Assets 132,089 132,089
Creditors Due Within One Year 194,125 194,125
Working Cap -62,036 -62,036
Total Assets Less Current Liabilities -30,288 -30,288
Long-term Liabilities 0 0
Net Assets -30,288 -30,288
Share Capital & Reserves
Share Cap 3 3
Profit & Loss Reserves -30,291 -30,291
Other Reserves 0 0
Shareholders Funds -30,288 -30,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - -
Fixed Assets 19.4% 19.4%
Stocks Inventory 11.3% 11.3%
Debtors 63.8% 63.8%
Cash Bank In Hand 5.5% 5.5%
Current Assets 80.6% 80.6%
Creditors Due Within One Year 118.5% 118.5%
Net Current Assets Liabilities -37.9% -37.9%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -18.5% -18.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -18.5% -18.5%
Shareholder Funds -18.5% -18.5%
Capital Employed - -
Total Assets Less Current Liabilities -18.5% -18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.7 0.7
Solvency Ratio 0.8 0.8
Reserves to Assets -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010
Assets 163,837 163,837
Debt 194,125 194,125
Net Assets/Debt -30,288 -30,288

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Restoration by order of the court
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 6 Hendon Business Centre Waterford Street Nelson Lancashire BB9 8AQ United Kingdom on 3 September 2013
Annual return made up to 24 August 2012 with full list of shareholders
Annual return made up to 24 August 2011 with full list of shareholders
Annual return made up to 24 August 2010 with full list of shareholders
Termination of appointment of Patrick Mulliean as a director
Particulars of a mortgage or charge / charge no: 1
Termination of appointment of Joseph Bond as a director
Statement of capital following an allotment of shares on 29 January 2010
Current accounting period extended from 31 August 2010 to 31 December 2010
Appointment of Patrick Mulliean as a director
Incorporation

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