Company Overview
In Control Debt Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 December 2003, so this is a well established company. In Control Debt Solutions Limited has been in business for 22 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 27 February 2026.
Registered Address

Riverside, New Bailey Street, Salford, M3 5FS
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Companies House Data
Company NameIN CONTROL DEBT SOLUTIONS LIMITED
Company Number04991290
Registered Office AddressRiverside
 New Bailey Street
 M3 5FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2003
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Jonathan Mills - Director
(British, 41 years old, born March 1985)
Appointed 13 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Mills
AEROCLAIM LTD
CHILTERN (UK) LTD
CLEAR FINANCIAL SOLUTIONS (UK) LTD
DEBT IN CONTROL LIMITED
HAMILTON LOCKE & CO. LIMITED
KENSINGTON KNIGHT LIMITED
MOLLYKIT LTD
MONEYPLUS 2010 LIMITED
MONEYPLUS BLACKBURN LIMITED
MONEYPLUS DEBT MANAGEMENT LIMITED
MONEYPLUS EBT TRUSTEE LIMITED
MONEYPLUS GROUP LIMITED
MONEYPLUS HOLDINGS LIMITED
MONEYPLUS INSOLVENCY LIMITED
MONEYPLUS INTERMEDIARY LIMITED
MONEYPLUS LEGAL LIMITED
MONEYPLUS MIDCO LIMITED
MONEYPLUS MORTGAGES LIMITED
MONEYPLUS SERVICES LIMITED
MONEYPLUS TELECOMS LIMITED
PATHFINDER FINANCIAL SERVICES LIMITED
PATRONUS GROUP LIMITED
R&R FINANCIAL SOLUTIONS LIMITED
RICHARDSON MAIL LIMITED
TENANT PROTECT LIMITED
THE DEBT PEOPLE LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 18,663 18,663 30,754
Current Assets 156,334 156,334 165,933
Creditors Due Within One Year 25,758 25,758 21,586
Working Cap 130,576 130,576 144,347
Total Assets Less Current Liabilities 149,239 149,239 175,101
Long-term Liabilities 39,954 39,954 46,248
Net Assets 109,285 109,285 128,853
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109,285 109,285 128,853
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 15.6%
Stocks Inventory - - -
Debtors 25.5% 25.5% 13.4%
Cash Bank In Hand 63.8% 63.8% 71.0%
Current Assets 89.3% 89.3% 84.4%
Creditors Due Within One Year 14.7% 14.7% 11.0%
Net Current Assets Liabilities 74.6% 74.6% 73.4%
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 62.4% 62.4% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.1 6.1 7.7
Solvency Ratio 2.7 2.7 2.9
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 29-Feb-2024 31-Dec-2022 31-Dec-2021
Assets 174,997 174,997 196,687
Debt 65,712 65,712 67,834
Net Assets/Debt 109,285 109,285 128,853

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. 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. 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. 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 M3 5FS
FIRST 2 GROUP (HOLDINGS) LIMITED
C/O MONTACS, INTERNATIONAL HOUSE KINGSFIELD COURT, CHESTER BUSINESS PARK, CHESTER, CHESHIRE, M3 5FS
FIRST 2 GROUP LIMITED
C/O MONTACS, INTERNATIONAL HOUSE KINGSFIELD COURT, CHESTER BUSINESS PARK, CHESTER, CHESHIRE, M3 5FS
AIR ENERGI NEWCO LIMITED
Delphian House, 4th Floor, Riverside, New Bailey Street, Manchester, Greater Manchester, M3 5FS
ALTCOM 508 LIMITED
Riverside Building, New Bailey Street, Salford, M3 5FS
BTG RECRUITMENT (NOTTINGHAM) LIMITED
Riverside, 1st Floor, Delphian House, New Bailey Street, Salford, M3 5FS
BTG RECRUITMENT (BIRMINGHAM) LIMITED
Riverside, 1st Floor, Delphian House, New Bailey Street, Salford, M3 5FS
MONEYPLUS INSOLVENCY LIMITED
RIVERSIDE, NEW BAILEY STREET, MANCHESTER, M3 5FS
KENSINGTON KNIGHT LIMITED
Riverside, New Bailey Street, Manchester, M3 5FS
TALENT52 LIMITED
Riverside, 1st Floor, New Bailey Street, Salford, M3 5FS
THE MARTIN GEDDES FOUNDATION
Riverside, New Bailey Street, Manchester, M3 5FS
Document Filings
Previous accounting period shortened from 27 February 2025 to 26 February 2025
Previous accounting period shortened from 28 February 2025 to 27 February 2025
Termination of appointment of Michael John Hutton as a director on 30 September 2025
Confirmation statement made on 16 June 2025 with no updates
Termination of appointment of Christopher Anthony Davis as a director on 31 December 2024
Consolidated accounts of parent company for subsidiary company period ending 29/02/24
Audit exemption statement of guarantee by parent company for period ending 29/02/24
Notice of agreement to exemption from audit of accounts for period ending 29/02/24
Termination of appointment of Douglas James Watt as a director on 8 July 2024
Confirmation statement made on 16 June 2024 with no updates
Appointment of Mr Douglas James Watt as a director on 13 April 2023
Current accounting period extended from 31 December 2023 to 29 February 2024
Confirmation statement made on 16 June 2023 with updates
Notification of Moneyplus Group Limited as a person with significant control on 13 April 2023
Cessation of Luke Marwood Notley as a person with significant control on 13 April 2023
Cessation of Charles Stewart Greed as a person with significant control on 13 April 2023
Termination of appointment of Luke Marwood Notley as a director on 13 April 2023
Termination of appointment of Charles Stewart Greed as a director on 13 April 2023
Termination of appointment of Charles Stewart Greed as a secretary on 13 April 2023
Registered office address changed from 11-15 Dix's Field Exeter EX1 1QA England to Riverside New Bailey Street Salford M3 5FS on 16 June 2023
Appointment of Mr Jonathan Mills as a director on 13 April 2023
Appointment of Mr Michael John Hutton as a director on 13 April 2023
Appointment of Mr Christopher Anthony Davis as a director on 13 April 2023
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