Company Overview
China Manufacturing Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

C/O The Coniston Hotel, Coniston Cold, Skipton, North Yorkshire, BD23 4EA
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Companies House Data
Company NameCHINA MANUFACTURING SOLUTIONS LTD
Company Number06180797
Registered Office AddressC/O The Coniston Hotel
 Coniston Cold
 BD23 4EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Previous Company NameChanged Date
FLOORCLIP LIMITED06 Jun 2007
Directors & Members
Show Resigned
Nicholas Bannister - Director
(British, 67 years old, born May 1959)
Appointed 24 April 2007
 Active
Secretaries
Show Resigned
Nicholas Bannister - Secretary
(British)
Appointed 27 May 2008
 Active
Other Company Directorships
Nicholas Bannister
BAGENDON NOMINEES LIMITED
CMS INTERNATIONAL TRADING LTD
H.S.B.S. INVESTMENTS LIMITED
H.S.B.S. INVESTMENTS LIMITED
PENDLE FOREST AND CRAVEN HUNT LIMITED
RACING WELFARE
THE CONISTON OFF ROAD EXPERIENCE LIMITED
THE CONISTON SHOOTING GROUND LLP
WORKING FOR THE COUNTRYSIDE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2 376 2,576
Current Assets 1,717,810 1,731,597 2,056,037
Creditors Due Within One Year 2,075,560 1,818,438 1,800,018
Working Cap -357,750 -86,841 256,019
Total Assets Less Current Liabilities -357,748 -86,465 258,595
Long-term Liabilities 0 0 0
Net Assets -357,748 -86,465 258,595
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 2,000,000
Profit & Loss Reserves -2,357,748 -2,086,465 -1,741,405
Other Reserves 0 0 0
Shareholders Funds -357,748 -86,465 258,595
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 0.0% 0.0% -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - 0.0% 0.0%
Debtors 99.3% 99.1% 98.9%
Cash Bank In Hand 0.7% 0.8% 1.0%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 120.8% 105.0% 87.4%
Net Current Assets Liabilities -20.8% -5.0% 12.4%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -5.0% 12.6%
Called Up Share Capital 116.4% 115.5% 97.2%
Share Capital Allotted Called Up Paid 58.2% 115.5% 97.2%
Profit Loss Account Reserve -137.3% -120.5% -84.6%
Shareholder Funds -20.8% -5.0% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities -20.8% -5.0% 12.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.8 1.0 1.1
Solvency Ratio 0.8 1.0 1.1
Reserves to Assets -1.4 -1.2 -0.8
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-2015 31-Dec-2014 31-Dec-2013
Assets 1,717,812 1,731,973 2,058,613
Debt 2,075,560 1,818,438 1,800,018
Net Assets/Debt -357,748 -86,465 258,595
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 BD23 4EA
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G J MARINE LTD
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CAPESSO CONSULTANCY LIMITED
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OFFTREE LIMITED
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YORKSHIRE DALES ATV CENTRE LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 March 2017 with updates
Annual return made up to 23 March 2016 with full list of shareholders
Termination of appointment of Anthony Stuart Jolliffe as a director on 23 April 2015
Registered office address changed from 42 Brook Street London W1K 5DB to C/O the Coniston Hotel Coniston Cold Skipton North Yorkshire BD23 4EA on 28 July 2015
Annual return made up to 23 March 2015 with full list of shareholders
Director's details changed for Mr Nicholas William Ayrton Bannister on 1 May 2014
Secretary's details changed for Mr Nicholas William Ayrton Bannister on 1 May 2014
Termination of appointment of Sasan Gholamreza Farajian as a director on 2 June 2014
Registered office address changed from 21 Arlington Street London SW1A 1RN on 20 May 2014
Annual return made up to 23 March 2014 with full list of shareholders
Annual return made up to 23 March 2013 with full list of shareholders
Annual return made up to 23 March 2012 with full list of shareholders
Annual return made up to 23 March 2011 with full list of shareholders
Termination of appointment of Barry Cheung as a director
Termination of appointment of Paul Doran as a director
Appointment of Mr Sasan Gholamreza Farajian as a director
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