Company Overview
Niche Nfp is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

29Th Floor 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameNICHE NFP
Company Number11645158
Registered Office Address29th Floor 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/10/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/11/2019
Directors & Members
Show Resigned
Guy Routledge - Director
(British, 42 years old, born August 1984)
Appointed 26 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Guy Routledge
CALEDONIAN INCORPORATED LIMITED
GO ROUTLEDGE LLP
GOOD FOOD GOOD MOOD LTD
NEUGARDER LIMITED
NICHE MHS LTD
NICHE PCM LIMITED
NICHE PDR LTD
NICHE PPS LLP
THE VILLAGERS PROPERTY CO LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 49,217 6,901
Creditors Due Within One Year 37,579 6,481
Working Cap 11,638 420
Total Assets Less Current Liabilities 11,638 420
Long-term Liabilities 0 0
Net Assets 11,638 420
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 11,638 420
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 76.4% 93.9%
Net Current Assets Liabilities 23.6% 6.1%
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 23.6% 6.1%
Capital Employed - -
Total Assets Less Current Liabilities 23.6% 6.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.3 1.1
Solvency Ratio 1.3 1.1
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 30-Sep-2020 30-Sep-2019
Assets 49,217 6,901
Debt 37,579 6,481
Net Assets/Debt 11,638 420
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 28 October 2022
Registered office address changed from The Colonnades Colonnade Gardens Eastbourne BN21 3ED England to 29th Floor 40 Bank Street London E14 5NR on 5 November 2021
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Confirmation statement made on 25 October 2020 with no updates
Previous accounting period shortened from 31 October 2019 to 30 September 2019
Confirmation statement made on 25 October 2019 with no updates
Termination of appointment of Margaret Ann Mary Routledge as a director on 14 October 2019
Change of details for Mr Guy Sebastian Routledge as a person with significant control on 29 May 2019
Change of details for Mrs Margaret Ann Mary Routledge as a person with significant control on 29 May 2019
Director's details changed for Mr Guy Sebastian Routledge on 29 May 2019
Director's details changed for Mrs Margaret Ann Mary Routledge on 29 May 2019
Registered office address changed from The Colonnades Colonnade Gardens Eastbourne East Sussex BN21 3ED United Kingdom to The Colonnades Colonnade Gardens Eastbourne BN21 3ED on 29 May 2019
Incorporation
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