CO-WHEELS CAR CLUB COMMUNITY INTEREST COMPANY Credit Check Report

Company Overview

Co-Wheels Car Club Community Interest Company is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 February 2008, so this is a well established company. Co-Wheels Car Club Community Interest Company has been in business for 18 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Suite 1 7-15 Pink Lane, Newcastle Upon Tyne, NE1 5DW

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Companies House Data

Company Name	CO-WHEELS CAR CLUB COMMUNITY INTEREST COMPANY
Company Number	06512325
Registered Office Address	Suite 1 7-15 Pink Lane
	NE1 5DW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/02/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	25/03/2017
Returns Last Made Up Date	25/02/2016

Previous Company Name	Changed Date
COMMONWHEELS COMMUNITY INTEREST COMPANY	24 Jan 2013

Directors & Members

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	Paul Balmont - Director (British, 47 years old, born April 1979) Appointed 01 October 2009, Resigned 09 December 2021	Resigned
	Robert Berriman - Director (English, 64 years old, born September 1962) Appointed 01 October 2009, Resigned 20 November 2013	Resigned
	Richard Falconer - Director (British, 46 years old, born April 1980) Appointed 01 October 2009, Resigned 09 December 2021	Resigned
	Pierre Fox - Director (British, 65 years old, born September 1961) Appointed 24 January 2013, Resigned 31 October 2016	Resigned
	Jiajia He - Director (Chinese, 44 years old, born March 1982) Appointed 09 December 2021, Resigned 30 December 2025	Resigned
	Zhaoming Hu - Director (Chinese, 47 years old, born August 1979) Appointed 10 April 2025	Active
	Philip Igoe - Director (British, 67 years old, born February 1959) Appointed 25 February 2008, Resigned 25 April 2013	Resigned
	Ming Lei - Director (Chinese, 53 years old, born April 1973) Appointed 09 December 2021, Resigned 13 December 2022	Resigned
	Sheng Li - Director (Chinese, 40 years old, born May 1986) Appointed 30 December 2025	Active
	Mauro Mariani - Director (Luxembourger, 54 years old, born March 1972) Appointed 04 April 2019, Resigned 28 March 2020	Resigned
	Charles Sims - Director (British, 61 years old, born March 1965) Appointed 25 February 2008, Resigned 02 May 2013	Resigned
	Hao Wang - Director (Chinese, 54 years old, born November 1972) Appointed 09 December 2021	Active
	Hua Wang - Director (Chinese, 59 years old, born February 1967) Appointed 13 December 2022, Resigned 10 April 2025	Resigned
	Yingchen Yuan - Director (Chinese, 53 years old, born January 1973) Appointed 13 December 2022	Active

Secretaries

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	Paul Balmont - Secretary Appointed 25 April 2013, Resigned 30 November 2022	Resigned
	Philip Igoe - Secretary (British) Appointed 25 February 2008, Resigned 25 April 2013	Resigned

Other Company Directorships

Zhaoming Hu
No companies found

Sheng Li
No companies found

Hao Wang
CO-WHEELS UK LIMITED
TRIPIQ SYSTEMS LIMITED

Yingchen Yuan
CO-WHEELS UK LIMITED
TRIPIQ SYSTEMS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	SANWASH LIMITED THE OLD POST OFFICE, 5 PINK LANE, NEWCASTLE UPON TYNE, TYNE & WEAR, NE1 5DW
	SANBRANDS INNOVATIONS LIMITED The Old Post Office, 5 Pink Lane, Newcastle Upon Tyne, Tyne & Wear, NE1 5DW
	NEWCASTLE YOUTH ENTERPRISE CENTRE Unit 3, Ground Floor 7-15 Pink, Lane, Newcastle Upon Tyne, NE1 5DW

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