Company Overview
I.T. Purchasing Consortium Limited is a Dissolved Private Limited Company.
Registered Address

567A Bury Road, Rochdale, Lancashire, OL11 4DQ
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Companies House Data
Company NameI.T. PURCHASING CONSORTIUM LIMITED
Company Number03915558
Registered Office Address567a Bury Road
 OL11 4DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Jason McLean - Director
(British, 57 years old, born November 1969)
Appointed 28 January 2000
 Active
Secretaries
Show Resigned
Jason McLean - Secretary
(British)
Appointed 17 December 2001
 Active
Other Company Directorships
Jason McLean
ITPC LIMITED
THE MOTOR APP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 8,489 9,988 11,659
Current Assets 55,392 45,402 81,715
Creditors Due Within One Year 64,939 35,248 50,885
Working Cap -9,547 10,154 30,830
Total Assets Less Current Liabilities -1,058 20,142 42,489
Long-term Liabilities 374 628 829
Net Assets -1,432 19,514 41,660
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,432 19,514 41,660
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 13.3% 18.0% 12.5%
Stocks Inventory - - -
Debtors 86.7% 82.0% 87.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 86.7% 82.0% 87.5%
Creditors Due Within One Year 101.7% 63.6% 54.5%
Net Current Assets Liabilities -14.9% 18.3% 33.0%
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 -2.2% 35.2% 44.6%
Capital Employed - - -
Total Assets Less Current Liabilities -1.7% 36.4% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.9 1.3 1.6
Solvency Ratio 1.0 1.5 1.8
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 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 63,881 55,390 93,374
Debt 65,313 35,876 51,714
Net Assets/Debt -1,432 19,514 41,660
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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PHYSICAL PROFILING FOR PERFORMANCE LTD
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THE STOREHOUSE WHOLESALE SUPPLIES LIMITED
567 A Bury Road, Rochdale, Lancashire, OL11 4DQ
ENCHANTED EVENTS INTERNATIONAL LIMITED
567 A Bury Road, Rochdale, OL11 4DQ
JUST AROUND THE CORNER CATERING LIMITED
567 A Bury Road, Rochdale, Lancashire, OL11 4DQ
NW CONSTRUCTION LIMITED
567 Bury Road, Bamford, Rochdale, Lancashire, OL11 4DQ
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10 Market Place, Heywood, OL11 4DQ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 January 2020 with no updates
Confirmation statement made on 14 January 2019 with no updates
Termination of appointment of Andrew Birbeck as a director on 30 June 2018
Cessation of Andrew Birbeck as a person with significant control on 30 June 2018
Confirmation statement made on 14 January 2018 with no updates
Director's details changed for Mr Jason John Mclean on 20 September 2017
Secretary's details changed for Mr Jason John Mclean on 20 September 2017
Change of details for Mr Jason Mclean as a person with significant control on 20 September 2017
Registered office address changed from Independence House Adelaide Street Heywood Lancashire OL10 4HF England to 567a Bury Road Rochdale Lancashire OL11 4DQ on 20 September 2017
Registered office address changed from The Business Centre Futures Park Bacup Lancashire OL13 0BB England to Independence House Adelaide Street Heywood Lancashire OL10 4HF on 2 May 2017
Registered office address changed from C/O Lw Accountants 73 Crostons Road Bury Lancashire BL8 1LB to The Business Centre Futures Park Bacup Lancashire OL13 0BB on 7 February 2017
Confirmation statement made on 14 January 2017 with updates
Annual return made up to 14 January 2016 with full list of shareholders
Annual return made up to 14 January 2015 with full list of shareholders
Director's details changed for Mr Jason John Mclean on 14 January 2015
Secretary's details changed for Mr Jason John Mclean on 14 January 2015
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