Company Overview
Counterpoint Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 December 2015, so this is a well established company. Counterpoint Management Limited has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 31 August 2024.
Registered Address

Wallis House, 27 Broad Street, Wokingham, Berkshire, RG40 1AU
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Companies House Data
Company NameCOUNTERPOINT MANAGEMENT LIMITED
Company Number09905447
Registered Office AddressWallis House
 27 Broad Street
 RG40 1AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/01/2017
Directors & Members
David Rose - Director
(British, 57 years old, born September 1967)
Accountant - Appointed 07 December 2015
 Active
Anita Rose - Director
(British, 63 years old, born October 1961)
Bookkeeper - Appointed 07 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Rose
8 ST PETERS ROAD LTD
AREA 28 LIMITED
ASPTEL LIMITED
ASPTEL SERVICES LTD
CONNECT MANAGED NETWORKS LIMITED
CONNECT MANAGED SERVICES (UK) LIMITED
CONNECT MANAGED SERVICES LIMITED
DIGI-CAT MEDIA LTD
POWERBASE AUTOMOTIVE LIMITED
RAPPORT PROFESSIONAL SERVICES LIMITED
VIRTUOSO DEVELOPMENTS LIMITED
Z CARS EVOLUTIONS LIMITED
Anita Rose
VIRTUOSO DEVELOPMENTS LIMITED
Z CARS EVOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 92,344 92,344 228,103
Creditors Due Within One Year 97,926 97,926 241,201
Working Cap -5,582 -5,582 -13,098
Total Assets Less Current Liabilities -5,582 -5,582 -13,098
Long-term Liabilities 17,500 17,500 22,500
Net Assets -23,082 -23,082 -35,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -23,082 -23,082 -35,598
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 106.0% 106.0% 105.7%
Net Current Assets Liabilities -6.0% -6.0% -5.7%
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 -25.0% -25.0% -15.6%
Capital Employed - - -
Total Assets Less Current Liabilities -6.0% -6.0% -5.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.8 0.8 0.9
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 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 92,344 92,344 228,103
Debt 115,426 115,426 263,701
Net Assets/Debt -23,082 -23,082 -35,598

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with no updates
Confirmation statement made on 7 December 2021 with no updates
Change of details for Mr David John Rose as a person with significant control on 23 August 2021
Director's details changed for Anita Jayne Margaret Rose on 23 August 2021
Director's details changed for Mr David John Rose on 23 August 2021
Registered office address changed from Indigo House Mulberry Business Park Fishponds Road Wokingham Berks RG41 2GY England to Wallis House 27 Broad Street Wokingham Berkshire RG40 1AU on 26 August 2021
Confirmation statement made on 7 December 2020 with updates
Confirmation statement made on 7 December 2019 with updates
Confirmation statement made on 7 December 2018 with updates
Confirmation statement made on 7 December 2017 with updates
Previous accounting period shortened from 31 December 2016 to 30 November 2016
Confirmation statement made on 7 December 2016 with updates
Incorporation
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