Company Overview
Channel Independent Consulting Limited is a Dissolved Private Limited Company.
Registered Address

9 Woodhill Road, Portishead, Bristol, BS20 7EU
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Companies House Data
Company NameCHANNEL INDEPENDENT CONSULTING LIMITED
Company Number09618533
Registered Office Address9 Woodhill Road
 Portishead
 BS20 7EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/06/2015
Accounting Reference Date Day3
Accounting Reference Date Month7
Accounts Next Due Date03/04/2020
Accounts Last Made Up Date03/07/2018
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Neil Mehta - Director
(British, 59 years old, born February 1967)
Appointed 02 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Mehta
BRISTOL AND AVON ENTERPRISE AGENCY LIMITED
CHANNEL CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 03-Jul-2018 03-Jul-2017 03-Jul-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 76,259 86,483 148,893
Creditors Due Within One Year 1,128 5,431 62,870
Working Cap 77,387 91,914 211,763
Total Assets Less Current Liabilities 75,131 81,052 86,023
Long-term Liabilities 650 703 672
Net Assets 74,481 80,349 85,351
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 85,251
Other Reserves - - 0
Shareholders Funds 74,481 80,349 85,351
Common Size Financial Analysis Unlock full report
Accounts Date 03-Jul-2018 03-Jul-2017 03-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 6.8%
Cash Bank In Hand - - 93.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.5% 6.3% 42.2%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -0.5%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 57.3%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 57.3%
Shareholder Funds 97.7% 92.9% 57.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 93.7% 57.8%
Financial Ratio Analysis Unlock full report
Accounts Date 03-Jul-2018 03-Jul-2017 03-Jul-2016
Liquidity Ratio 67.6 15.9 2.4
Solvency Ratio 42.9 14.1 2.3
Reserves to Assets - - 0.6
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 03-Jul-2018 03-Jul-2017 03-Jul-2016
Assets 76,259 86,483 148,893
Debt 1,778 6,134 63,542
Net Assets/Debt 74,481 80,349 85,351
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
Previous accounting period extended from 30 June 2018 to 3 July 2018
Registered office address changed from 15 Channel Road Clevedon Avon BS21 7BY United Kingdom to 9 Woodhill Road Portishead Bristol BS20 7EU on 30 July 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 2 June 2018 with no updates
Confirmation statement made on 2 June 2017 with no updates
Notification of Neil Mehta as a person with significant control on 2 June 2016
Annual return made up to 2 June 2016 with full list of shareholders
Incorporation
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