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

135 Curragh Road, Dungiven, Londonderry, BT47 4QJ
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Companies House Data
Company NameNI FREEDOM CENTRE
Company NumberNI633801
Registered Office Address135 Curragh Road
 Dungiven
 BT47 4QJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/10/2016
Directors & Members
Show Resigned
Kevin Tillery - Director
(Irish/American, 59 years old, born July 1967)
Appointed 23 September 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Tillery
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016
Balance Sheet
Fixed Assets 0
Current Assets 4,637
Creditors Due Within One Year 0
Working Cap 4,637
Total Assets Less Current Liabilities 4,637
Long-term Liabilities 600
Net Assets 4,037
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves 4,037
Other Reserves -
Shareholders Funds 4,037
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand 100.0%
Current Assets 100.0%
Creditors Due Within One Year 0.0%
Net Current Assets Liabilities 100.0%
Creditors Due After One Year 12.9%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability 87.1%
Called Up Share Capital -
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve 87.1%
Shareholder Funds 87.1%
Capital Employed -
Total Assets Less Current Liabilities 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016
Liquidity Ratio 4637.0
Solvency Ratio 7.7
Reserves to Assets 0.9
Secured Creditors 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.

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
Application to strike the company off the register
Termination of appointment of John Lawrence Turnure as a director on 1 January 2018
Termination of appointment of Janet L Tillery as a director on 1 January 2018
Termination of appointment of Harvey Neil Grahame-Smith as a director on 1 January 2018
Termination of appointment of J Norman Sapp as a director on 1 January 2018
Termination of appointment of Warren Kennedy as a director on 1 January 2018
Confirmation statement made on 22 September 2017 with no updates
Registered office address changed from Block 1 Glendermott Valley Business Park Tullyally Road, Drumahoe Londonderry BT47 3QR Northern Ireland to 135 Curragh Road Dungiven Londonderry BT47 4QJ on 1 December 2017
Registered office address changed from 3 Hyde Business Park Pennyburn Industrial Estate Londonderry BT48 0LU Northern Ireland to Block 1 Glendermott Valley Business Park Tullyally Road, Drumahoe Londonderry BT47 3QR on 1 December 2017
Appointment of Harvey Neil Grahame-Smith as a director on 5 May 2017
Appointment of Warren Kennedy as a director on 5 May 2017
Termination of appointment of Susan Barbara Lyons as a director on 10 April 2017
Confirmation statement made on 22 September 2016 with updates
Registered office address changed from 135 Curragh Road Dungiven L Derry BT47 4QJ to 3 Hyde Business Park Pennyburn Industrial Estate Londonderry BT48 0LU on 28 September 2016
Incorporation

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