Company Overview
Churchill Discretionary Asset Management Limited is a Dissolved Private Limited Company.
Registered Address

4385, 09749763 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameCHURCHILL DISCRETIONARY ASSET MANAGEMENT LIMITED
Company Number09749763
Registered Office Address09749763 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryFULL
Returns Next Due Date23/09/2016
Directors & Members
Show Resigned
Porter & Co Law - Director
Appointed 19 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Porter & Co Law
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 0 0 246
Current Assets 52,609 52,609 66,731
Creditors Due Within One Year 2,700 2,700 14,162
Working Cap 49,909 49,909 52,569
Total Assets Less Current Liabilities 49,909 49,909 52,815
Long-term Liabilities 0 0 0
Net Assets 49,909 49,909 52,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,909 49,909 52,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.4%
Stocks Inventory - - -
Debtors - - 16.6%
Cash Bank In Hand 100.0% 100.0% 83.1%
Current Assets 100.0% 100.0% 99.6%
Creditors Due Within One Year 5.1% 5.1% 21.1%
Net Current Assets Liabilities 94.9% 94.9% 78.5%
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 94.9% 94.9% 78.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 78.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 19.5 19.5 4.7
Solvency Ratio 19.5 19.5 4.7
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 31-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 52,609 52,609 66,977
Debt 2,700 2,700 14,162
Net Assets/Debt 49,909 49,909 52,815
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 via compulsory strike-off
Registered office address changed to PO Box 4385, 09749763 - Companies House Default Address, Cardiff, CF14 8LH on 27 July 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Oak House B Ransom Wood Business Park Southwell Road West Mansfield Nottinghamshire NG21 0HJ England to 40 Benhill Avenue Sutton SM1 4DA on 20 July 2021
Termination of appointment of Jonathan James Blythe as a director on 16 July 2021
Termination of appointment of Mark Alexander O'dornan as a director on 16 July 2021
Appointment of Porter & Co Law as a director on 19 July 2021
Appointment of Mr Mark Alexander O'dornan as a director on 26 April 2021
Confirmation statement made on 25 August 2020 with updates
Resolutions
Statement of capital following an allotment of shares on 12 February 2020
Notification of a person with significant control statement
Confirmation statement made on 25 August 2019 with updates
Cessation of Antony Philip Walsh as a person with significant control on 3 July 2019
Cessation of Matthew James Barwick Barrett as a person with significant control on 3 July 2019
Cessation of David Robert Barwick Barrett as a person with significant control on 3 July 2019
Registered office address changed from 8 College Street Gloucester GL1 2NE United Kingdom to Oak House B Ransom Wood Business Park Southwell Road West Mansfield Nottinghamshire NG21 0HJ on 6 August 2019
Termination of appointment of Enzo Taddei as a director on 3 July 2019
Termination of appointment of Peter James Smith as a director on 3 July 2019
Termination of appointment of Mark Alexander O'dornan as a director on 3 July 2019
Termination of appointment of Matthew James Barwick Barrett as a director on 3 July 2019
Termination of appointment of Kenneth Baksh as a director on 3 July 2019
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