Company Overview
Ninety9 Group Limited is a Dissolved Private Limited Company.
Registered Address

S4c Media Centre, Parc Ty Glas, Cardiff, CF14 5DU
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Companies House Data
Company NameNINETY9 GROUP LIMITED
Company Number10714503
Registered Office AddressS4c Media Centre
 Parc Ty Glas
 CF14 5DU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2018
Previous Company NameChanged Date
SKINS TEAMWEAR LTD21 Dec 2017
Directors & Members
Show Resigned
Christopher Cunliffe - Director
(British, 51 years old, born January 1975)
Appointed 08 February 2019
 Active
Gavin Evans - Director
(British, 47 years old, born July 1979)
Appointed 17 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Cunliffe
SKINS RETAIL (UK & IRELAND) LTD
SKINS TEAMWEAR LIMITED
Gavin Evans
SKINS RETAIL (UK & IRELAND) LTD
SKINS TEAMWEAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0
Current Assets 251,747 338,141
Creditors Due Within One Year 135,027 169,876
Working Cap 116,720 168,265
Total Assets Less Current Liabilities 116,720 168,265
Long-term Liabilities 135,027 169,876
Net Assets -18,307 -1,611
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -18,307 -1,611
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 61.4% 59.2%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 53.6% 50.2%
Net Current Assets Liabilities 46.4% 49.8%
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 -7.3% -0.5%
Capital Employed - -
Total Assets Less Current Liabilities 46.4% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.9 2.0
Solvency Ratio 0.9 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Assets 251,747 338,141
Debt 270,054 339,752
Net Assets/Debt -18,307 -1,611
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 April 2020 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 April 2019 with updates
First Gazette notice for compulsory strike-off
Termination of appointment of Jason Mark Robinson as a director on 4 June 2019
Registered office address changed from The Lake House Lake View Llantarnam Industrial Park Cwmbran Gwent NP44 3HP to S4C Media Centre Parc Ty Glas Cardiff South Glamorgan CF14 5DU on 29 March 2019
Notification of Christopher Gerrard Cunliffe as a person with significant control on 8 February 2019
Resolutions
Cessation of Damian Lee Cooper as a person with significant control on 8 February 2019
Appointment of Mr Christopher Gerrard Cunliffe as a director on 8 February 2019
Previous accounting period shortened from 30 April 2018 to 31 March 2018
Statement of capital following an allotment of shares on 3 July 2018
Termination of appointment of Damian Lee Cooper as a director on 24 July 2018
Confirmation statement made on 6 April 2018 with updates
Cessation of Jason Mark Robinson as a person with significant control on 21 November 2017
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