Company Overview
Northern Warwickshire Active Community Foundation Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 05 September 2015, so this is a well established company. Northern Warwickshire Active Community Foundation Cic has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Pingles Stadium, Avenue Road, Nuneaton, Warwickshire, CV11 4LX
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Companies House Data
Company NameNORTHERN WARWICKSHIRE ACTIVE COMMUNITY FOUNDATION CIC
Company Number09764025
Registered Office AddressPingles Stadium
 Avenue Road
 CV11 4LX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/10/2016
Directors & Members
Show Resigned
Rory Stevenson-Leggett - Director
(British, 39 years old, born February 1987)
Appointed 05 September 2015
 Active
Sarah Warrington - Director
(British, 46 years old, born June 1980)
Appointed 05 September 2015
 Active
Jared Wilson - Director
(British, 35 years old, born November 1991)
Appointed 11 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rory Stevenson-Leggett
ACTIVE LINKS WEST MIDLANDS CIC
Sarah Warrington
ACTIVE COMMUNITIES EVERYWHERE C.I.C.
ACTIVE LINKS WEST MIDLANDS CIC
BRAMBLES BEAR LIMITED
CYC-ALL COMMUNITY FOUNDATION C.I.C.
LTT DECORATING SERVICES LTD
MID WARWICKSHIRE YACHT CLUB LTD
SW ACTIVE LIMITED
THE SMALL BOAT COMPANY UK LTD
Jared Wilson
NUNEATON HARRIERS COMMUNITY ASSOCIATION
THE STADIUM CAFE & SPORTS BAR LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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.
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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 CV11 4LX
NUNEATON HARRIERS COMMUNITY ASSOCIATION
THE PINGLES ATHLETICS STADIUM, AVENUE ROAD, NUNEATON, WARWICKSHIRE, CV11 4LX
NUNEATON RUNNING LTD
Pingles Athletics Stadium, Avenue Road, Nuneaton, CV11 4LX
PINGLES 5 STAR HAND CAR WASH LTD
Pingles Service Station, Avenue Road, Nuneaton, Warwickshire, CV11 4LX
Document Filings

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