NEWINCCO 1076 LIMITED Credit Check Report

Company Overview

Newincco 1076 Limited is a Dissolved Private Limited Company.

Registered Address

6Th Floor Lansdowne House, Berkeley Square, London, W1J 6ER

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Companies House Data

Company Name	NEWINCCO 1076 LIMITED
Company Number	07503446
Registered Office Address	6th Floor Lansdowne House
	Berkeley Square
	W1J 6ER
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	24/01/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/03/2018
Accounts Account Category	DORMANT
Returns Next Due Date	21/02/2017
Returns Last Made Up Date	24/01/2016

Directors & Members

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	Christopher MacKie - Director (British, 66 years old, born February 1960) Appointed 24 January 2011, Resigned 11 February 2011	Resigned
	James Ritblat - Director (British, 59 years old, born February 1967) Appointed 29 March 2018	Active
	Colin Wagman - Director (British, 80 years old, born May 1946) Appointed 11 February 2011, Resigned 29 March 2018	Resigned
	Olswang Cosec Limited - Secretary Appointed 24 January 2011, Resigned 11 February 2011	Resigned
	Olswang Directors 1 Limited - Director Appointed 24 January 2011, Resigned 11 February 2011	Resigned
	Olswang Directors 2 Limited - Director Appointed 24 January 2011, Resigned 11 February 2011	Resigned

Secretaries

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	Olswang Cosec Limited - Secretary Appointed 24 January 2011, Resigned 11 February 2011	Resigned

Other Company Directorships

James Ritblat
BATHURST ESTATE HOLDINGS LIMITED
CORTX 2 LIMITED
CORTX HOLDINGS LIMITED
CREDITINCOME INVESTMENTS (NO 2) HOLDCO LIMITED
CREDITINCOME INVESTMENTS (NO 3) LIMITED
CREDITINCOME INVESTMENTS LIMITED
CREDITINCOME INVESTMENTS NO 2 LIMITED
CREDITINCOME LIMITED
CROSSFIZZ LIMITED
DELANCEY ASSET MANAGEMENT LIMITED
DELANCEY INVESTMENTS LIMITED
DELANCEY NW1 CO-INVESTMENTS LTD
DELANCEY NW1 GROUP LTD
DELANCEY NW1 PROMOTE LTD
DREAM NW1 CO-INVEST SPV LIMITED
DREAM NW1 GP SPV LIMITED
DV4 ADMINISTRATION 1 UK LIMITED
FARMCOTE CO-OP LIMITED
KITESCROFTE LIMITED
MOUNT KENDAL GROUP LIMITED
MOUNT KENDAL LIMITED
N. F. VENTURES LIMITED
NEWINCCO 1312 LIMITED
NEWINCCO 1404 LIMITED
NEWINCCO 1416 LIMITED
NW1 CAPITAL MANAGEMENT LIMITED
PANTHEON DP LIMITED
PANTHEON FR LIMITED
PANTHEON JH LIMITED
PANTHEON TI LIMITED
ROEL HILL FARM LIMITED
SOHO CLERKENWELL AND GENERAL INDUSTRIAL DWELLINGS COMPANY LIMITED
SWEETBUSINESS LIMITED
TOTTON INVESTMENTS LIMITED

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 W1J 6ER

	SOHO CLERKENWELL AND GENERAL INDUSTRIAL DWELLINGS COMPANY LIMITED 6th Floor Lansdowne House, Berkeley Square, London, W1J 6ER
	PORTSMOUTH GENERAL PARTNER LIMITED 2 FITZROY PLACE, 8 MORTIMER STREET, LONDON, W1J 6ER
	PORTSMOUTH ADVISORY SERVICES LIMITED 6th Floor Lansdowne House, Berkeley Square, London, W1J 6ER
	DV3 ADMINISTRATION UK 1 LIMITED 6th Floor Lansdowne House, Berkeley Square, London, W1J 6ER
	EV ATHLETES VILLAGE UK LIMITED 1 EAST PARK WALK, LONDON, W1J 6ER
	DV4 FINANCE LIMITED 2 FITZROY PLACE, 8 MORTIMER STREET, LONDON, W1J 6ER
	ROLLS & ARNOLD LP 6TH FLOOR, LANSDOWNE HOUSE, BERKELEY SQUARE, LONDON, W1J 6ER
	DELANCEY ESTATE AGENTS LIMITED 6th Floor Lansdowne House, Berkeley Square, London, W1J 6ER
	CORTX LIMITED 2 FITZROY PLACE, 8 MORTIMER STREET, LONDON, ENGLAND, W1J 6ER
	DREDS HOLDINGS LIMITED 2 FITZROY PLACE, 8 MORTIMER STREET, LONDON, ENGLAND, W1J 6ER

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