Company Overview
Counterbooks Limited is a Dissolved Private Limited Company.
Registered Address

31St Floor 40 Bank Street, London, EC14 5NR
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Companies House Data
Company NameCOUNTERBOOKS LIMITED
Company Number03444528
Registered Office Address31st Floor 40 Bank Street
 EC14 5NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
CV RETAIL LIMITED21 Dec 2015
Directors & Members
Show Resigned
Ian Blackman - Director
(British, 66 years old, born June 1960)
Appointed 20 January 2006
 Active
Richard Kingston - Director
(British, 52 years old, born June 1974)
Appointed 01 January 2013
 Active
Lawrence Roberts - Director
(British, 77 years old, born February 1949)
Appointed 08 October 1997
 Active
Michael Tovey - Director
(British, 74 years old, born October 1952)
Appointed 20 January 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Blackman
ACHIEVING MORE TOGETHER LIMITED
BURLINGTON NOMINEES LIMITED
BUSINESS CREDIT MANAGEMENT (UK) LIMITED
C V RETAIL HOLDINGS LIMITED
CHEVIOT 115 LLP
COUNTERBOOKS INVESTMENTS LLP
CV BUSINESS RESCUE LIMITED
CV RETAIL LIMITED
CV RETAIL UK LIMITED
HEATHCOTE & COLEMAN SERVICES LIMITED
POUNDS FOR POUNDS LIMITED
PRO-RETAIL LIMITED
RSH REALISATIONS LLP
RUSSELL SQUARE ENTERPRISES LIMITED
RUSSELL SQUARE HOUSE (GIBRALTAR) LIMITED
RUSSELL SQUARE HOUSE NO.1 LIMITED
RUSSELL SQUARE HOUSE NO.2
RUSSELL SQUARE HOUSE NO.3
RUSSELL SQUARE HOUSE NO.4 LIMITED
RUSSELL SQUARE HOUSE NO.5
RUSSELL SQUARE HOUSE NO.6 LIMITED
RUSSELL SQUARE HOUSE TV LIMITED
Richard Kingston
No companies found
Lawrence Roberts
C V RETAIL HOLDINGS LIMITED
CV RETAIL LIMITED
CV RETAIL UK LIMITED
PRO-RETAIL LIMITED
RSH REALISATIONS LLP
RUSSELL SQUARE HOUSE NO.3
RUSSELL SQUARE HOUSE NO.4 LIMITED
Michael Tovey
ACHIEVING MORE TOGETHER LIMITED
BURLINGTON NOMINEES LIMITED
C V RETAIL HOLDINGS LIMITED
COUNTERBOOKS INVESTMENTS LLP
CV BUSINESS RESCUE LIMITED
DFK INTERNATIONAL
HEATHCOTE & COLEMAN SERVICES LIMITED
HONOURABLE SOCIETY OF KNIGHTS OF THE ROUND TABLE
MSR PARTNERS LLP
POUNDS FOR POUNDS LIMITED
PRO-RETAIL LIMITED
RSH REALISATIONS LLP
RUSSELL SQUARE ENTERPRISES LIMITED
RUSSELL SQUARE HOUSE NO.1 LIMITED
RUSSELL SQUARE HOUSE NO.2
RUSSELL SQUARE HOUSE NO.3
RUSSELL SQUARE HOUSE NO.4 LIMITED
RUSSELL SQUARE HOUSE NO.5
RUSSELL SQUARE HOUSE NO.6 LIMITED
RUSSELL SQUARE HOUSE TV LIMITED
TOVEY PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 40,597 37,000
Current Assets 118,521 117,515
Creditors Due Within One Year 296,936 282,052
Working Cap -178,415 -164,537
Total Assets Less Current Liabilities -137,818 -127,537
Long-term Liabilities 1,714,705 1,629,787
Net Assets 2,170,759 2,066,354
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,170,759 2,066,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - -
Fixed Assets 25.5% 23.9%
Stocks Inventory - -
Debtors 11.4% 29.4%
Cash Bank In Hand 63.1% 46.7%
Current Assets 74.5% 76.1%
Creditors Due Within One Year 186.6% 182.5%
Net Current Assets Liabilities -112.1% -106.5%
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 1364.2% 1337.3%
Capital Employed - -
Total Assets Less Current Liabilities -86.6% -82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.4 0.4
Solvency Ratio 0.1 0.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018
Assets 159,118 154,515
Debt 2,011,641 1,911,839
Net Assets/Debt 2,170,759 2,066,354
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 creditors' voluntary winding up
Removal of liquidator by court order
Appointment of a voluntary liquidator
Registered office address changed from Studio 210 134-146 Curtain Road London EC2A 3AR England to 31st Floor 40 Bank Street London EC14 5NR on 21 June 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from Chancery House 53/64 Chancery Lane London WC2A 1QU to Studio 210 134-146 Curtain Road London EC2A 3AR on 16 February 2021
Registration of charge 034445280001, created on 15 January 2021
Confirmation statement made on 3 October 2020 with no updates
Director's details changed for Mr Ian Charles Blackman on 22 July 2020
Director's details changed for Mr Michael John Tovey on 22 July 2020
Change of details for Counterbooks Investments Llp as a person with significant control on 17 July 2020
Termination of appointment of Adrian John Sandbach as a director on 31 January 2020
Termination of appointment of Adrian John Sandbach as a secretary on 31 January 2020
Confirmation statement made on 3 October 2019 with updates
Confirmation statement made on 3 October 2018 with updates
Confirmation statement made on 3 October 2017 with updates
Confirmation statement made on 3 October 2016 with updates
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