Company Overview
Naeh Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 30 January 2012, so this is a well established company. Naeh Limited has been in business for 14 years and 2 months. The accounts status is total exemption small and the accounts are next due on Tuesday 31 October 2017.
Registered Address

23 New Mount Street, Manchester, M4 4DE
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Companies House Data
Company NameNAEH LIMITED
Company Number07928084
Registered Office Address23 New Mount Street
 M4 4DE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Previous Company NameChanged Date
VENTICA LIMITED09 Aug 2016
Directors & Members
Show Resigned
Robert Johnson - Director
(British, 43 years old, born June 1983)
Appointed 30 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Johnson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 16,117 1
Creditors Due Within One Year 102,470 0
Working Cap -86,353 1
Total Assets Less Current Liabilities -86,353 1
Long-term Liabilities 0 0
Net Assets -86,353 1
Share Capital & Reserves
Share Cap 100 1
Profit & Loss Reserves -86,453 -
Other Reserves 0 -
Shareholders Funds -86,353 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 99.3% 100.0%
Cash Bank In Hand 0.7% -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 635.8% 0.0%
Net Current Assets Liabilities -535.8% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.6% 100.0%
Share Capital Allotted Called Up Paid 0.6% 100.0%
Profit Loss Account Reserve -536.4% -
Shareholder Funds -535.8% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities -535.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.2 1.0
Solvency Ratio 0.2 ∞
Reserves to Assets -5.4 -
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 31-Jan-2016 31-Jan-2015
Assets 16,117 1
Debt 102,470 0
Net Assets/Debt -86,353 1
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  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.  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
Dissolution deferment
Completion of winding up
Order of court to wind up
Appointment of Mr Robert Johnson as a director on 30 June 2017
Termination of appointment of Peter William Ah-Tow as a director on 29 June 2017
Termination of appointment of Nicky Frank Ormerod as a director on 1 August 2016
Appointment of Mr Peter William Ah-Tow as a director on 29 July 2016
Confirmation statement made on 25 January 2017 with updates
Registered office address changed from C/O Kay Johnson Gee Llp 2nd Floor 1 City Road East Manchester M15 4PN England to 23 New Mount Street Manchester M4 4DE on 17 November 2016
Resolutions
Registered office address changed from 201 Chapel Street Salford M3 5EQ to C/O Kay Johnson Gee Llp 2nd Floor 1 City Road East Manchester M15 4PN on 12 May 2016
Statement of capital following an allotment of shares on 26 January 2016
Annual return made up to 25 January 2016 with full list of shareholders
Termination of appointment of Darren Anthony Bott as a director on 27 October 2015
Termination of appointment of Carley Jones as a director on 27 October 2015
Appointment of Ms Carley Jones as a director on 30 July 2015
Registered office address changed from 30 Lucy Road Skewen West Glamorgan SA10 6RR to 201 Chapel Street Salford M3 5EQ on 14 April 2015
Statement of capital following an allotment of shares on 16 March 2015
Appointment of Mr Nicky Frank Ormerod as a director on 16 March 2015
Annual return made up to 20 February 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 30 January 2014 with full list of shareholders
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