Company Overview
Agchem Project Consulting Limited is a Dissolved Private Limited Company.
Registered Address

100 St. James Road, Northampton, NN5 5LF
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Companies House Data
Company NameAGCHEM PROJECT CONSULTING LIMITED
Company Number04203723
Registered Office Address100 St. James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Arthur Boisleux - Director
(French, 33 years old, born September 1993)
Appointed 30 May 2018
 Active
Olivier Marchioro - Director
(French, 49 years old, born August 1977)
Appointed 30 May 2018
 Active
Secretaries
Show Resigned
Olivier Marchioro - Secretary
Appointed 30 May 2018
 Active
Other Company Directorships
Arthur Boisleux
STAPHYT LTD
Olivier Marchioro
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 7,828 43,565 105,622
Current Assets 463,451 3,285,704 2,257,265
Creditors Due Within One Year 440,203 722,565 608,820
Working Cap 23,248 2,563,139 1,648,445
Total Assets Less Current Liabilities 31,076 2,606,704 1,754,067
Long-term Liabilities 0 4,044 1,752,908
Net Assets 31,076 2,602,660 1,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,076 2,602,660 1,159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.3% 4.5%
Stocks Inventory - - -
Debtors 0.0% 86.4% 29.3%
Cash Bank In Hand 98.3% 11.7% 73.3%
Current Assets 98.3% 98.7% 95.5%
Creditors Due Within One Year 93.4% 21.7% 25.8%
Net Current Assets Liabilities 4.9% 77.0% 69.8%
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 6.6% 78.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.6% 78.3% 74.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.1 4.5 3.7
Solvency Ratio 1.1 4.6 1.0
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-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 471,279 3,329,269 2,362,887
Debt 440,203 726,609 2,361,728
Net Assets/Debt 31,076 2,602,660 1,159
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
Resolutions
Registered office address changed from Cromwell Office Park York Road Wetherby LS22 7SU England to 100 st. James Road Northampton NN5 5LF on 3 March 2022
Appointment of a voluntary liquidator
Declaration of solvency
Confirmation statement made on 30 April 2021 with updates
Registered office address changed from Room 7 Crown House 2 Southampton Road Ringwood Hampshire BH24 1HY England to Cromwell Office Park York Road Wetherby LS22 7SU on 28 May 2020
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with updates
Notification of a person with significant control statement
Cessation of Ast Sas as a person with significant control on 31 December 2018
Previous accounting period shortened from 30 April 2019 to 31 December 2018
Registered office address changed from Suite B Crown House 2 Southampton Road Ringwood Hampshire BH24 1HY to Room 7 Crown House 2 Southampton Road Ringwood Hampshire BH24 1HY on 14 November 2018
Statement of capital following an allotment of shares on 30 May 2018
Notification of Ast Sas as a person with significant control on 30 May 2018
Cessation of Stephen William Shires as a person with significant control on 30 May 2018
Cessation of Myra Elfreda Shires as a person with significant control on 30 May 2018
Termination of appointment of Thomas Amiel Smith as a director on 30 May 2018
Termination of appointment of Stephen William Shires as a director on 30 May 2018
Termination of appointment of Myra Elfreda Shires as a secretary on 30 May 2018
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