Company Overview
Nyfred Ltd is a Dissolved Private Limited Company.
Registered Address

Cromwell House, Mill Street, Cannock, Staffordshire, WS11 0DP
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Companies House Data
Company NameNYFRED LTD
Company Number07763031
Registered Office AddressCromwell House
 Mill Street
 WS11 0DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/09/2011
Accounting Reference Date Day24
Accounting Reference Date Month9
Accounts Next Due Date25/09/2019
Accounts Last Made Up Date30/09/2017
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
David Cotterill - Director
(British, 79 years old, born November 1947)
Appointed 01 September 2017
 Active
Alan Cotterill - Director
(British, 55 years old, born August 1971)
Appointed 01 September 2017
 Active
Secretaries
Show Resigned
David Cotterill - Secretary
Appointed 01 September 2017
 Active
Other Company Directorships
David Cotterill
CGI AUTOMOTIVE CONSULTING LIMITED
D.N.A. TECHNOLOGIES (UK) LIMITED
DKC CONSULTANTS AND ASSOCIATES LIMITED
DNA INTERNATIONAL PROJECTS LIMITED
DRAGON TECHNOLOGIES LTD.
FIRST GLOBAL LEISURE LIMITED
FIRST GLOBAL PROJECTS LTD
HARMANN BY DESIGN LTD.
INTERNATIONAL AUTOMOTIVE ENGINEERING PROJECTS LIMITED
SHIELD POWERTRAIN SYSTEMS COMPANY LIMITED
Alan Cotterill
A D C CONSULTANCY SERVICES LIMITED
D.N.A. TECHNOLOGIES (UK) LIMITED
DKC CONSULTANTS AND ASSOCIATES LIMITED
DNA INTERNATIONAL PROJECTS LIMITED
DNA TECHNOLOGIES LIMITED
FIRST GLOBAL LEISURE LIMITED
FIRST GLOBAL PROJECTS LTD
GREETINGS TO YOU LIMITED
INTERNATIONAL AUTOMOTIVE ENGINEERING PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 432 1,511 769
Current Assets 17,755 3,969 5,799
Creditors Due Within One Year 94,235 72,581 73,157
Working Cap -76,480 -67,677 -67,358
Total Assets Less Current Liabilities -76,048 -67,101 -66,589
Long-term Liabilities 1,992 935 0
Net Assets -78,040 -68,036 -66,589
Share Capital & Reserves
Share Cap - 10 10
Profit & Loss Reserves - -68,046 -66,599
Other Reserves - 0 0
Shareholders Funds -78,040 -68,036 -66,589
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 10.5% 11.7%
Fixed Assets 2.4% 27.6% 11.7%
Stocks Inventory - 25.7% 63.9%
Debtors - 14.4% 20.6%
Cash Bank In Hand - - -
Current Assets 97.6% 72.4% 88.3%
Creditors Due Within One Year 518.1% 1324.5% 1113.8%
Net Current Assets Liabilities -420.5% -1235.0% -1025.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - -0.2% -0.2%
Profit Loss Account Reserve - -1241.7% -1014.0%
Shareholder Funds -429.1% -1241.5% -1013.8%
Capital Employed - - -
Total Assets Less Current Liabilities -418.1% -1224.5% -1013.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.2 0.1 0.1
Solvency Ratio 0.2 0.1 0.1
Reserves to Assets - -12.4 -10.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 18,187 5,480 6,568
Debt 96,227 73,516 73,157
Net Assets/Debt -78,040 -68,036 -66,589
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
First Gazette notice for voluntary strike-off
First Gazette notice for compulsory strike-off
Application to strike the company off the register
Registered office address changed from Martlet House E1 Yeoman Gate Yeoman Way Worthing West Sussex BN13 3QZ to Cromwell House Mill Street Cannock Staffordshire WS11 0DP on 19 November 2019
Change of details for Mr David Keith Cotterill as a person with significant control on 19 September 2019
Confirmation statement made on 5 September 2019 with updates
Previous accounting period shortened from 25 September 2018 to 24 September 2018
Notification of David Keith Cotterill as a person with significant control on 9 March 2019
Termination of appointment of Warren Bell as a director on 26 February 2019
Cessation of Warren Bell as a person with significant control on 26 February 2019
Confirmation statement made on 5 September 2018 with no updates
Current accounting period shortened from 26 September 2017 to 25 September 2017
Previous accounting period shortened from 27 September 2017 to 26 September 2017
Confirmation statement made on 5 September 2017 with no updates
Appointment of Mr Alan David Cotterill as a director on 1 September 2017
Appointment of Mr David Keith Cotterill as a secretary on 1 September 2017
Termination of appointment of Irene Bell as a secretary on 1 September 2017
Appointment of Mr David Keith Cotterill as a director on 1 September 2017
Previous accounting period shortened from 28 September 2016 to 27 September 2016
Confirmation statement made on 5 September 2016 with updates
Director's details changed for Mr Warren Bell on 5 September 2016
Secretary's details changed for Irene Bell on 5 September 2016
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