Company Overview
Caller Connect Limited is a Dissolved Private Limited Company.
Registered Address

10 St. Helens Road, Swansea, SA1 4AW
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Companies House Data
Company NameCALLER CONNECT LIMITED
Company Number09499934
Registered Office Address10 St. Helens Road
 SA1 4AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
CLICK2WIN LIMITED05 Feb 2018
Directors & Members
Show Resigned
Paul Hargrave - Director
(British, 67 years old, born April 1959)
Appointed 21 August 2019
 Active
Sean Pritchard - Director
(British, 48 years old, born January 1978)
Appointed 19 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Hargrave
CALLER SUPPORT LTD
CLICK2WIN (UK) LTD
EMAG MEDIA GROUP LTD
KENLEY HOLDINGS (BRISTOL) LTD
KENLEY TRADING (BRISTOL) LTD
NG REALISATIONS LIMITED
NIGHTINGALES HOLDINGS LIMITED
PURCHASE GROUP LIMITED
Sean Pritchard
CALLER CENTRE LIMITED
CALLER SUPPORT LTD
CLICK REPS LIMITED
CLICK2WIN (UK) LTD
CONTINUING HEALTHCARE DIRECT LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 -402,924 0
Current Assets 1,375,655 424,456 21,532
Creditors Due Within One Year 301,292 22,082 22,082
Working Cap 1,676,947 -550 -550
Total Assets Less Current Liabilities 1,074,363 -550 -550
Long-term Liabilities 0 400 400
Net Assets 1,074,363 -950 -950
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -1,050
Other Reserves - - 0
Shareholders Funds 1,074,363 -950 -950
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% -1871.3% 0.0%
Stocks Inventory - - -
Debtors 48.1% 1745.9% 0.5%
Cash Bank In Hand 51.9% 225.3% 99.5%
Current Assets 100.0% 1971.3% 100.0%
Creditors Due Within One Year 21.9% 102.6% 102.6%
Net Current Assets Liabilities - -2.6% -2.6%
Creditors Due After One Year - - -
Accruals Deferred Income - 1.9% 1.9%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -4.4% -4.4%
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - 0.5%
Profit Loss Account Reserve - - -4.9%
Shareholder Funds 78.1% -4.4% -4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% -2.6% -2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 4.6 19.2 1.0
Solvency Ratio 4.6 1.0 1.0
Reserves to Assets - - 0.0
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-2018 30-Sep-2017 30-Sep-2016
Assets 1,375,655 21,532 21,532
Debt 301,292 22,482 22,482
Net Assets/Debt 1,074,363 -950 -950
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 3 October 2021
Liquidators' statement of receipts and payments to 3 October 2020
Sub-division of shares on 20 August 2019
Registered office address changed from 19a St. Mary Street Thornbury Bristol BS35 2AB England to 10 st. Helens Road Swansea SA1 4AW on 15 October 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from International House 64 Nile Street London N1 7SR England to 19a St. Mary Street Thornbury Bristol BS35 2AB on 24 September 2019
Appointment of Mr Paul David Hargrave as a director on 21 August 2019
Termination of appointment of Anthony Gerard Couch as a director on 21 August 2019
Termination of appointment of Antony Couch as a secretary on 21 August 2019
Confirmation statement made on 19 March 2019 with no updates
Director's details changed for Mr Sean Justin Pritchard on 6 November 2018
Registered office address changed from International House 82 Queens Road Brighton BN1 3XE England to International House 64 Nile Street London N1 7SR on 6 November 2018
Registered office address changed from 1st Floor 2 Woodberry Grove Finchley London N12 0DR England to International House 82 Queens Road Brighton BN1 3XE on 26 July 2018
Confirmation statement made on 19 March 2018 with no updates
Resolutions
Previous accounting period extended from 31 March 2017 to 30 September 2017
Confirmation statement made on 19 March 2017 with updates
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