Company Overview
Nml Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 11 May 2012, so this is a well established company. Nml Foundation has been in business for 13 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
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Companies House Data
Company NameNML FOUNDATION
Company Number08066776
Registered Office AddressC/O Dsg, Chartered Accountants Castle Chambers
 43 Castle Street
 L2 9TL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Anthony Bayliss - Director
(British, 62 years old, born March 1964)
Appointed 11 May 2012
 Active
Sarah Dean - Director
(British, 49 years old, born November 1977)
Appointed 03 April 2020
 Active
Mark Feeny - Director
(British, 71 years old, born October 1955)
Appointed 22 September 2015
 Active
David Henshaw - Director
(British, 77 years old, born March 1949)
Appointed 03 April 2020
 Active
Roger Phillips - Director
(British, 79 years old, born November 1947)
Appointed 11 April 2022
 Active
Phil Redmond - Director
(British, 77 years old, born June 1949)
Appointed 11 May 2012
 Active
Nicky Thorpe - Director
(British, 59 years old, born April 1967)
Appointed 15 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Bayliss
ALMOND VALLEY LTD
DOYLESTER 99 LIMITED
DSG ACCOUNTANCY AND BUSINESS SERVICES LIMITED
DSG FINANCIAL PLANNING LIMITED
HALSBURY PROPERTY COMPANY LIMITED
HERMES TRUST LIMITED
RATHBONES TRUST COMPANY LIMITED
VERMONT PROPERTY GROUP (EOT) LIMITED
Sarah Dean
No companies found
Mark Feeny
2 FULWOOD PARK MANAGEMENT COMPANY LIMITED
BRABNERS LLP
CLARKCO 2015 LIMITED
COLIN THOMPSON HOLDING LIMITED
EARLY MUSIC AS EDUCATION
ENVOGEN INSTRUMENT SERVICES LIMITED
FIXLANDS (INVESTMENTS) LIMITED
FIXLANDS LIMITED
ICOGNIA LIMITED
LEE & NIGHTINGALE LIMITED
LIVERPOOL LAW SOCIETY
MIJO LIMITED
UNIVERSITY OF LIVERPOOL PENSION FUND TRUSTEES LIMITED
David Henshaw
No companies found
Roger Phillips
CATHOLIC BLIND INSTITUTE
DOT ART SERVICES CIC
Phil Redmond
BROOKSIDE PRODUCTIONS LIMITED
CABANA REST LIMITED
CASA GREEN LIMITED
CONKER MEDIA LIMITED
FF&P 2007 INVESTOR 37 LLP
GRANGE HILL PRODUCTIONS LIMITED
LIME PICTURES (CHILDRENS) LIMITED
LIME PICTURES (DRAMA) LIMITED
LIME PICTURES GROUP LIMITED
LIME PICTURES LIMITED
MERSEY P L LIMITED
MERSEYSIDE MEDIA TRUST
NATIONWIDE MEDIA COMPANY LIMITED
NML TRADING LIMITED
NORTH WEST TELEVISION LIMITED
PANORAMIC LEASE LIMITED
PHIL REDMOND ENTERPRISES LIMITED
SHOUT FM LIMITED
THE LIME PICTURES HOLDING COMPANY LIMITED
THE LONDON PICTURE COMPANY LIMITED
THE MERSEY MUSIC COMPANY LIMITED
THE MERSEY TELEVISION COMPANY LIMITED
THE MERSEY TELEVISION GROUP LIMITED
THE MERSEY TELEVISION TRAINING COMPANY LIMITED
TY BACH LIMITED
Nicky Thorpe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,883,893 6,883,893 9,268,013
Creditors Due Within One Year 7,495 7,495 1,950,733
Working Cap 6,876,398 6,876,398 7,317,280
Total Assets Less Current Liabilities 6,876,398 6,876,398 7,317,280
Long-term Liabilities 0 0 0
Net Assets 6,876,398 6,876,398 7,317,280
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,876,398 6,876,398 7,317,280
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.1% 0.1% 21.0%
Net Current Assets Liabilities 99.9% 99.9% 79.0%
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 99.9% 99.9% 79.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 918.5 918.5 4.8
Solvency Ratio 918.5 918.5 4.8
Reserves to Assets - - -
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 6,883,893 6,883,893 9,268,013
Debt 7,495 7,495 1,950,733
Net Assets/Debt 6,876,398 6,876,398 7,317,280

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 11 May 2025 with no updates
Termination of appointment of Dsg Secretaries Limited as a secretary on 27 February 2025
Confirmation statement made on 11 May 2024 with no updates
Confirmation statement made on 11 May 2023 with no updates
Appointment of Nicky Thorpe as a director on 15 September 2022
Appointment of Mr Roger Nelson Phillips as a director on 11 April 2022
Confirmation statement made on 11 May 2022 with no updates
Appointment of Sir David Henshaw as a director on 3 April 2020
Appointment of Sarah Dean as a director on 3 April 2020
Termination of appointment of Amy Louisa De Joia as a director on 22 September 2021
Confirmation statement made on 11 May 2021 with no updates
Termination of appointment of John Nelson Tarn as a director on 3 April 2020
Termination of appointment of Heather Louise Lauder as a director on 3 April 2020
Termination of appointment of Carmel Booth as a director on 3 April 2020
Confirmation statement made on 11 May 2020 with no updates
Secretary's details changed for Dsg Secretaries Limited on 3 March 2020
Director's details changed for Mr Anthony Michael Bayliss on 3 March 2020
Confirmation statement made on 11 May 2019 with no updates
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