Company Overview
Chevalier Technologies Limited is a Dissolved Private Limited Company.
Registered Address

6Th & 7Th Floor 120 Bark Street, Bolton, BL1 2AX
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Companies House Data
Company NameCHEVALIER TECHNOLOGIES LIMITED
Company Number06730598
Registered Office Address6th & 7th Floor 120 Bark Street
 BL1 2AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Inna Chevalier - Director
(British, 62 years old, born February 1964)
Appointed 10 August 2011
 Active
Christophe Leclerc - Director
(French, 59 years old, born February 1967)
Appointed 20 October 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Inna Chevalier
CHEVALIER IP LIMITED
Christophe Leclerc
OPORAPA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 17,367,738 17,367,738 17,377,625
Current Assets 834,000 834,000 381,734
Creditors Due Within One Year 268,754 268,754 48,804
Working Cap 565,246 565,246 332,930
Total Assets Less Current Liabilities 17,932,984 17,932,984 17,710,555
Long-term Liabilities 1,500,000 1,500,000 1,500,000
Net Assets 16,432,984 16,432,984 16,210,555
Share Capital & Reserves
Share Cap 16,000,000 16,000,000 16,000,000
Profit & Loss Reserves 432,984 432,984 210,555
Other Reserves 0 0 0
Shareholders Funds 16,432,984 16,432,984 16,210,555
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 7.5% 7.5% 7.8%
Fixed Assets 95.4% 95.4% 97.9%
Stocks Inventory 1.9% 1.9% 0.5%
Debtors 2.6% 2.6% 1.5%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 4.6% 4.6% 2.1%
Creditors Due Within One Year 1.5% 1.5% 0.3%
Net Current Assets Liabilities 3.1% 3.1% 1.9%
Creditors Due After One Year 8.2% 8.2% 8.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.3% 90.3% 91.3%
Called Up Share Capital 87.9% 87.9% 90.1%
Share Capital Allotted Called Up Paid 87.9% 87.9% 90.1%
Profit Loss Account Reserve 2.4% 2.4% 1.2%
Shareholder Funds 90.3% 90.3% 91.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.1 3.1 7.8
Solvency Ratio 10.3 10.3 11.5
Reserves to Assets 0.0 0.0 0.0
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-2019 31-Dec-2015 31-Dec-2014
Assets 18,201,738 18,201,738 17,759,359
Debt 1,768,754 1,768,754 1,548,804
Net Assets/Debt 16,432,984 16,432,984 16,210,555
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 creditors' voluntary winding up
Registered office address changed from Anderson Brookes Insolvency Practitioners Ltd 4th Floor Churchgate House 30 Churchgate Bolton BL1 1HL to 6th & 7th Floor 120 Bark Street Bolton BL1 2AX on 19 October 2022
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Statement of affairs
Registered office address changed from Gemma House 39 Lilestone Street London NW8 8SS England to Anderson Brookes Insolvency Practitioners Ltd 4th Floor Churchgate House 30 Churchgate Bolton BL1 1HL on 26 July 2022
Resolutions
Registered office address changed from 6 Westonbirt House Woodcutters Mews Swindon SN25 4DP England to Gemma House 39 Lilestone Street London NW8 8SS on 17 February 2022
Registered office address changed from 6 Westonbirt Hous Woodcutters Mews Swindon SN25 4DP England to 6 Westonbirt House Woodcutters Mews Swindon SN25 4DP on 15 February 2022
Registered office address changed from 4 Vision Business Park 41-44 Kendal Avenue London W3 0AF United Kingdom to 6 Westonbirt Hous Woodcutters Mews Swindon SN25 4DP on 15 February 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 6 January 2021
Confirmation statement made on 12 May 2021 with no updates
Termination of appointment of Lindsay James Roberts as a director on 8 December 2020
Confirmation statement made on 12 May 2020 with no updates
Confirmation statement made on 12 May 2019 with no updates
Registered office address changed from 843 Finchley Road London NW11 8NA United Kingdom to 4 Vision Business Park 41-44 Kendal Avenue London W3 0AF on 11 July 2018
Confirmation statement made on 12 May 2018 with no updates
Registered office address changed from 4 Vision Business Park 41-44 Kendal Avenue London W3 0AF to 843 Finchley Road London NW11 8NA on 18 April 2018
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