Company Overview
Nycroft Sure Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 May 2015, so this is a well established company. Nycroft Sure Ltd has been in business for 10 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 1C, 55 Forest Road, Leicester, LE5 0BT
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Companies House Data
Company NameNYCROFT SURE LTD
Company Number09573448
Registered Office AddressUnit 1c, 55 Forest Road
 LE5 0BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Mohammed Ayyaz - Director
(British, 30 years old, born December 1996)
Appointed 15 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohammed Ayyaz
ALMINGTON ULTIMATE LTD
ALPHAMSTONE PRESTIGE LTD
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ASHMORE EXCEPTIONAL LTD
BEXFIELD SUPREME LTD
BICKLETON HAULAGE LTD
BILSINGTON LEGENDARY LTD
BLISSFORD ARCHETYPE LTD
BRIXHAM INSIGHTS LTD
BUCKWORTH HAULAGE LTD
CALVERTON HAULAGE LTD
CATHERSTON SKILLS LTD
CHILTINGTON HAULAGE LTD
CROXTETH LOGISTICS LTD
DUNBRIDGE HAULAGE LTD
DUNSCAR TRANSPORT LTD
EARTHFIELDS SUPERB LTD
EMBOROUGH VALUE LTD
HASTON HAULAGE LTD
KEARSLEY ORGANISATION LTD
KENSWORTH PARAMOUNT LTD
KILBY TRANSPORT LTD
KILNWICK LOGISTICS LTD
LONGCROSS HAULAGE LTD
LONGVALLEY LOGISTICS LTD
NALMORFIELD LTD
PENKETH CORPORATE LTD
PLATBRIDGE TRANSPORT LTD
SCARCROFT LOGISTICS LTD
STALLINGBOROUGH ACE LTD
THEALBY LTD
TIPTONVILLE VALUE LTD
WHITECHURCH PROSPERITY LTD
WINSLOW SOLUTIONS LTD
WISTANSWICK LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 619
Creditors Due Within One Year 0 0 618
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 99.8%
Net Current Assets Liabilities 100.0% 100.0% 0.2%
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 100.0% 100.0% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ 1.0
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-May-2024 31-May-2022 31-May-2021
Assets 1 1 619
Debt 0 0 618
Net Assets/Debt 1 1 1

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. The balance sheet displays a very modest amount of net assets. 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 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.

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. The balance sheet displays a very modest amount of net assets. 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 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.   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. The balance sheet displays a very modest amount of net assets. 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 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.

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
Other Business around LE5 0BT
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BRIDGEPORT BUSINESS PARK 1ST FLOOR UNITS 1A & B, 55 HASTINGS ROAD, LEICESTER, LE5 0BT
STAR DAIRIES FOODS LIMITED
Building F 55 Hastings Road, Bridgeport Business Park, Leicester, LE5 0BT
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 May 2024 with no updates
Notification of Mohammed Ayyaz as a person with significant control on 15 March 2024
Cessation of David Kevin Lyons as a person with significant control on 15 March 2024
Appointment of Mr Mohammed Ayyaz as a director on 15 March 2024
Termination of appointment of David Kevin Lyons as a director on 15 March 2024
Notification of David Kevin Lyons as a person with significant control on 27 February 2020
Cessation of Crawford Duncan Stirling as a person with significant control on 27 February 2020
Appointment of Mr David Kevin Lyons as a director on 27 February 2020
Termination of appointment of Crawford Duncan Stirling as a director on 27 February 2020
Registered office address changed from 191 Washington Street Bradford BD8 9QP England to Unit 1C, 55 Forest Road Leicester LE5 0BT on 7 February 2024
Confirmation statement made on 5 May 2023 with updates
Confirmation statement made on 5 May 2022 with updates
Confirmation statement made on 5 May 2021 with updates
Registered office address changed from 7 Limewood Way Leeds LS14 1AB United Kingdom to 191 Washington Street Bradford BD8 9QP on 16 February 2021
Confirmation statement made on 5 May 2020 with updates
Notification of Crawford Duncan Stirling as a person with significant control on 27 February 2020
Cessation of James Gerard O'farrell as a person with significant control on 27 February 2020
Appointment of Mr Crawford Duncan Stirling as a director on 27 February 2020
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