Company Overview
O'neill Strategic Management Ltd is a Dissolved Private Limited Company.
Registered Address

Highfield Court, Tollgate, Chandler's Ford, Eastleigh, SO53 3TY
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Companies House Data
Company NameO'NEILL STRATEGIC MANAGEMENT LTD
Company Number05122415
Registered Office AddressHighfield Court
 Tollgate
 SO53 3TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Previous Company NameChanged Date
COACH FOR GROWTH LTD05 Nov 2015
O'NEILL STRATEGIC MANAGEMENT LIMITED20 Feb 2015
VECTIS 235 LIMITED08 Jul 2004
Directors & Members
Show Resigned
John O'neill - Director
(British, 72 years old, born February 1954)
Appointed 02 July 2004
 Active
Secretaries
Show Resigned
Luciana O'neill - Secretary
(British)
Appointed 02 July 2004
 Active
Other Company Directorships
John O'neill
COACH FOR GROWTH LTD
PROTEC RESEARCH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 903 1,204 1,605
Current Assets 189,685 19,450 15,270
Creditors Due Within One Year 48,471 18,512 15,226
Working Cap 141,214 938 44
Total Assets Less Current Liabilities 142,117 2,142 1,649
Long-term Liabilities 0 0 0
Net Assets 142,117 2,142 1,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 142,117 2,142 1,649
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.5% 5.8% 9.5%
Stocks Inventory - - -
Debtors 18.4% 37.1% 3.3%
Cash Bank In Hand 81.1% 57.1% 87.2%
Current Assets 99.5% 94.2% 90.5%
Creditors Due Within One Year 25.4% 89.6% 90.2%
Net Current Assets Liabilities 74.1% 4.5% 0.3%
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 74.6% 10.4% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.6% 10.4% 9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 3.9 1.1 1.0
Solvency Ratio 3.9 1.1 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 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 190,588 20,654 16,875
Debt 48,471 18,512 15,226
Net Assets/Debt 142,117 2,142 1,649
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
Registered office address changed from Yew Tree Farm Chalk Hill Soberton Southampton Hampshire SO32 3PH to Highfield Court Tollgate Chandler's Ford Eastleigh SO53 3TY on 24 April 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 7 May 2018 with updates
Confirmation statement made on 7 May 2017 with updates
Annual return made up to 7 May 2016 with full list of shareholders
Certificate of change of name
Change of name notice
Annual return made up to 7 May 2015 with full list of shareholders
Certificate of change of name
Change of name notice
Annual return made up to 7 May 2014 with full list of shareholders
Annual return made up to 7 May 2013 with full list of shareholders
Annual return made up to 7 May 2012 with full list of shareholders
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