Company Overview
Process Concept Ltd is a Dissolved Private Limited Company.
Registered Address

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePROCESS CONCEPT LTD
Company Number05373129
Registered Office AddressSuite G2 Montpellier House
 Montpellier Drive
 GL50 1TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Mark Robson - Director
(British, 63 years old, born May 1963)
Appointed 23 February 2005
 Active
Ian St Paul - Director
(British, 68 years old, born March 1958)
Appointed 01 September 2005
 Active
Secretaries
Fiona Robson - Secretary
(British)
Appointed 23 February 2005
 Active
Other Company Directorships
Mark Robson
HYGIENIC PROJECTS LTD
HYGIENIC SERVICE LTD
PROCESSWISE SERVICE LTD
PROCESSWISE SOFTWARE LTD
ROBSON GROUP LIMITED
Ian St Paul
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 0 11,312 12,816
Current Assets 589,009 1,065,091 949,590
Creditors Due Within One Year 7,749 520,310 459,425
Working Cap 581,260 544,781 490,165
Total Assets Less Current Liabilities 581,260 556,093 502,981
Long-term Liabilities 0 0 0
Net Assets 581,260 556,093 502,981
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 581,260 556,093 502,981
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.1% 1.3%
Stocks Inventory - - -
Debtors 0.3% 8.4% 19.1%
Cash Bank In Hand 99.7% 83.1% 76.1%
Current Assets 100.0% 98.9% 98.7%
Creditors Due Within One Year 1.3% 48.3% 47.7%
Net Current Assets Liabilities 98.7% 50.6% 50.9%
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 98.7% 51.7% 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 51.7% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Liquidity Ratio 76.0 2.0 2.1
Solvency Ratio 76.0 2.1 2.1
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 28-Feb-2019 28-Feb-2018 28-Feb-2017
Assets 589,009 1,076,403 962,406
Debt 7,749 520,310 459,425
Net Assets/Debt 581,260 556,093 502,981
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
Other Business around GL50 1TY
WORKPLACE PROPERTIES LTD
The Wooden Barn, Little Baldon, Oxford, GL50 1TY
CZERO (CALNE) LIMITED
Montpellier House, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY
CHELTENHAM SERVICED OFFICES LIMITED
Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY
BLACKMORE ORGANIC RESOURCE PARTNERSHIP LIMITED
Montpellier House, Montpellier Drive, Cheltenham, Glos, GL50 1TY
ORGANIC FUELS LIMITED
Montpellier House, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY
ORGANIC COMPOST LIMITED
Montpellier House, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY
TV PLAYER INTL LIMITED
Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY
MATCHRIVER ANALYSIS LIMITED
SUITE G1, MONTPELLIER HOUSE, MONTPELLIER DRIVE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1TY
AXIOM COMMUNICATIONS MANAGEMENT LTD
DEERFIELD HOUSE, THE GREEN, QUENINGTON THE GREEN, QUENINGTON, CIRENCESTER, GL50 1TY
MATCHRIVER EVENTS LTD
Suite G1, Montpellier House, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 10 March 2020
Registered office address changed from Suite 3B Drake House Drake Lane Dursley Gloucestershire GL11 4HH to Suite G2 Montpellier House Montpellier Drive Cheltenham GL50 1TY on 26 March 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 23 February 2018 with no updates
Confirmation statement made on 23 February 2017 with updates
Annual return made up to 23 February 2016 with full list of shareholders
Annual return made up to 23 February 2015 with full list of shareholders
Annual return made up to 23 February 2014 with full list of shareholders
Annual return made up to 23 February 2013 with full list of shareholders
Registered office address changed from Suite 4D Drake House, Drake Lane Dursley Gloucestershire GL11 4HH on 21 November 2012
Annual return made up to 23 February 2012 with full list of shareholders
Annual return made up to 23 February 2011 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free