Company Overview
Philip Day Consulting Limited is a Dissolved Private Limited Company.
Registered Address

Third Floor, Clerkenwell Road, London, EC1M 5SA
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Companies House Data
Company NamePHILIP DAY CONSULTING LIMITED
Company Number07231861
Registered Office AddressThird Floor
 Clerkenwell Road
 EC1M 5SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Philip Day - Director
(New Zealander, 50 years old, born April 1976)
Appointed 22 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Day
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 1,008 1,008 0
Current Assets 187,016 187,016 146,021
Creditors Due Within One Year 34,685 34,685 26,970
Working Cap 152,331 152,331 119,051
Total Assets Less Current Liabilities 153,339 153,339 119,051
Long-term Liabilities 0 0 0
Net Assets 153,339 153,339 119,051
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 153,338 153,338 119,050
Other Reserves 0 0 0
Shareholders Funds 153,339 153,339 119,051
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 0.5% 0.5% -
Fixed Assets 0.5% 0.5% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 99.5% 99.5% 100.0%
Current Assets 99.5% 99.5% 100.0%
Creditors Due Within One Year 18.4% 18.4% 18.5%
Net Current Assets Liabilities 81.0% 81.0% 81.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% -
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 81.6% 81.6% 81.5%
Shareholder Funds 81.6% 81.6% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.6% 81.6% 81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 5.4 5.4 5.4
Solvency Ratio 5.4 5.4 5.4
Reserves to Assets 0.8 0.8 0.8
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-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 188,024 188,024 146,021
Debt 34,685 34,685 26,970
Net Assets/Debt 153,339 153,339 119,051
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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SHADOWCAM LTD.
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TCE CENTRE LIMITED
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D G BUILDING CONTRACTORS LIMITED
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BLUEHAT GROUP GLOBAL HOLDINGS LIMITED
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ELLACHIE LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Removal of liquidator by court order
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from 41a Clinton Road London N15 5BH to Third Floor Clerkenwell Road London EC1M 5SA on 12 March 2018
Declaration of solvency
Confirmation statement made on 22 April 2017 with updates
Annual return made up to 22 April 2016 with full list of shareholders
Annual return made up to 22 April 2015 with full list of shareholders
Annual return made up to 22 April 2014 with full list of shareholders
Annual return made up to 22 April 2013 with full list of shareholders
Director's details changed for Mr Philip Day on 6 June 2012
Registered office address changed from 166 Inderwick Road London N8 9JT United Kingdom on 19 June 2012
Annual return made up to 22 April 2012 with full list of shareholders
Director's details changed for Mr Philip Day on 8 June 2011
Registered office address changed from 9 Wolsey Road London N1 4QH United Kingdom on 8 June 2011
Annual return made up to 22 April 2011 with full list of shareholders
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