Company Overview
Nri Civils Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 12 September 2012, so this is a well established company. Nri Civils Ltd has been in business for 13 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 27 December 2023.
Registered Address

9-10 Scirocco Close, Moulton Park, Northampton, NN3 6AP
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Companies House Data
Company NameNRI CIVILS LTD
Company Number08211974
Registered Office Address9-10 Scirocco Close
 Moulton Park
 NN3 6AP
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date12/09/2012
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date27/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Christopher Andrews - Director
(British, 45 years old, born December 1981)
Appointed 30 June 2018
Active
Nathan Richardson - Director
(British, 44 years old, born January 1982)
Appointed 12 September 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 104,510 117,341 123,400
Current Assets 6,030,788 4,199,168 6,215,226
Creditors Due Within One Year 4,814,255 3,562,930 6,101,702
Working Cap 1,216,533 636,238 113,524
Total Assets Less Current Liabilities 1,321,043 753,579 236,924
Long-term Liabilities 41,582 58,267 17,258
Net Assets 1,279,461 695,312 219,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,279,461 695,312 219,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 1.7% 2.7% 1.9%
Stocks Inventory - - -
Debtors 77.6% 78.2% 91.7%
Cash Bank In Hand 2.4% 10.5% 1.0%
Current Assets 98.3% 97.3% 98.1%
Creditors Due Within One Year 78.5% 82.5% 96.3%
Net Current Assets Liabilities 19.8% 14.7% 1.8%
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 20.9% 16.1% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 21.5% 17.5% 3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.3 1.2 1.0
Solvency Ratio 1.3 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 6,135,298 4,316,509 6,338,626
Debt 4,855,837 3,621,197 6,118,960
Net Assets/Debt 1,279,461 695,312 219,666
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 In Administration.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 In Administration.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 In Administration.

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
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Statement of affairs with form AM02SOA
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 155 Wellingborough Road Rushden Northamptonshire NN10 9TB England to 9-10 Scirocco Close Moulton Park Northampton NN3 6AP on 23 November 2023
Appointment of an administrator
Auditor's resignation
Confirmation statement made on 29 September 2023 with updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Change of details for Mr Nathan Thomas Richardson as a person with significant control on 10 August 2023
Change of details for Mrs Samantha Richardson as a person with significant control on 10 August 2023
Director's details changed for Mr Christopher John Andrews on 17 July 2023
Director's details changed for Mr Nathan Thomas Richardson on 17 July 2023
Registered office address changed from Artisans' House 7 Queensbridge Northampton Northamptonshire NN4 7BF to 155 Wellingborough Road Rushden Northamptonshire NN10 9TB on 26 July 2023
Confirmation statement made on 13 September 2022 with no updates
Confirmation statement made on 13 September 2021 with no updates

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