Company Overview
Cassells Consulting Associates Limited is a Dissolved Private Limited Company.
Registered Address

The Old Brushworks, 56 Pickwick Road, Corsham, Wiltshire, SN13 9BX
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Companies House Data
Company NameCASSELLS CONSULTING ASSOCIATES LIMITED
Company Number06969638
Registered Office AddressThe Old Brushworks
 56 Pickwick Road
 SN13 9BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Sheila Cassells - Director
(British, 71 years old, born December 1955)
Appointed 22 July 2009
 Active
Michael Collins - Director
(British, 93 years old, born August 1933)
Appointed 22 July 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sheila Cassells
AUDIOVISUAL ANTI-PIRACY ALLIANCE LIMITED
POLICY INSIGHT EUROPE LTD
REGISTERED DIGITAL INSTALLER LICENSING BODY COMMUNITY INTEREST COMPANY
Michael Collins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 2,618 2,099
Current Assets 501,771 486,983
Creditors Due Within One Year 21,033 50,529
Working Cap 480,738 436,454
Total Assets Less Current Liabilities 483,356 438,553
Long-term Liabilities 0 0
Net Assets 483,356 438,553
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 483,355 438,552
Other Reserves 0 0
Shareholders Funds 483,356 438,553
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets 0.5% 0.4%
Fixed Assets 0.5% 0.4%
Stocks Inventory - -
Debtors 0.1% 3.4%
Cash Bank In Hand 99.4% 96.2%
Current Assets 99.5% 99.6%
Creditors Due Within One Year 4.2% 10.3%
Net Current Assets Liabilities 95.3% 89.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 95.8% 89.7%
Shareholder Funds 95.8% 89.7%
Capital Employed - -
Total Assets Less Current Liabilities 95.8% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Liquidity Ratio 23.9 9.6
Solvency Ratio 24.0 9.7
Reserves to Assets 1.0 0.9
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-Jul-2016 31-Jul-2015
Assets 504,389 489,082
Debt 21,033 50,529
Net Assets/Debt 483,356 438,553
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
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from C/O Mark Garrett First Floor 11 Laura Place Bath BA2 4BL to C/O 3 in Partnership Limited the Old Brushworks 56 Pickwick Road Corsham Wiltshire SN13 9BX on 20 December 2016
Confirmation statement made on 22 July 2016 with updates
Director's details changed for Professor Michael Collins on 8 October 2015
Director's details changed for Ms Sheila Cassells on 8 October 2015
Annual return made up to 22 July 2015 with full list of shareholders
Annual return made up to 22 July 2014 with full list of shareholders
Annual return made up to 22 July 2013 with full list of shareholders
Annual return made up to 22 July 2012 with full list of shareholders
Annual return made up to 22 July 2011 with full list of shareholders
Director's details changed for Professor Michael Collins on 29 July 2011
Registered office address changed from 2 Pinel Close Virginia Water Surrey GU25 4SP on 13 April 2011
Annual return made up to 22 July 2010 with full list of shareholders
Director appointed sheila cassells
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