Company Overview
Jcv Consultancy Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor 8-12 London Street, Southport, Merseyside, PR9 0UE
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Companies House Data
Company NameJCV CONSULTANCY LIMITED
Company Number09972749
Registered Office Address1st Floor 8-12 London Street
 PR9 0UE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/2016
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2020
Accounts Last Made Up Date30/01/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Directors & Members
Juan Vargas Palacino - Director
(British, 46 years old, born January 1980)
Appointed 27 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Juan Vargas Palacino
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jan-2019 30-Jan-2018 30-Jan-2017
Balance Sheet
Fixed Assets 296 348 231
Current Assets 44,450 17,864 12,484
Creditors Due Within One Year 27,854 13,355 8,084
Working Cap 16,596 4,509 4,400
Total Assets Less Current Liabilities 16,892 4,857 4,631
Long-term Liabilities 0 0 0
Net Assets 16,892 4,857 4,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,892 4,857 4,631
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2019 30-Jan-2018 30-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 0.7% 1.9% 1.8%
Stocks Inventory - - -
Debtors 7.6% 41.1% -
Cash Bank In Hand 91.7% 57.0% -
Current Assets 99.3% 98.1% 98.2%
Creditors Due Within One Year 62.2% 73.3% 63.6%
Net Current Assets Liabilities 37.1% 24.8% 34.6%
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 37.8% 26.7% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 37.8% 26.7% 36.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2019 30-Jan-2018 30-Jan-2017
Liquidity Ratio 1.6 1.3 1.5
Solvency Ratio 1.6 1.4 1.6
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 30-Jan-2019 30-Jan-2018 30-Jan-2017
Assets 44,746 18,212 12,715
Debt 27,854 13,355 8,084
Net Assets/Debt 16,892 4,857 4,631
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 January 2019 to 30 January 2019
Change of details for Mr Juan Vargas Palacino as a person with significant control on 30 September 2019
Registered office address changed from 414-416 Blackpool Road Ashton-on-Ribble Preston PR2 2DX England to 1st Floor 8-12 London Street Southport Merseyside PR9 0UE on 30 September 2019
Confirmation statement made on 27 June 2019 with no updates
Confirmation statement made on 27 June 2018 with no updates
Confirmation statement made on 27 June 2017 with updates
Registered office address changed from Mansion House Manchester Road Altrincham Cheshire WA14 4RW England to 414-416 Blackpool Road Ashton-on-Ribble Preston PR2 2DX on 6 June 2017
Confirmation statement made on 27 January 2017 with updates
Director's details changed for Juan Vargas on 2 February 2016
Incorporation
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