Company Overview
Client Contract Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 2016, so this is a well established company. Client Contract Services Limited has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2021.
Registered Address

87 Albert Road, Widnes, Cheshire, WA8 6JS
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Companies House Data
Company NameCLIENT CONTRACT SERVICES LIMITED
Company Number10067660
Registered Office Address87 Albert Road
 WA8 6JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/04/2017
Directors & Members
Show Resigned
Paul Fox - Director
(British, 70 years old, born May 1956)
Appointed 09 August 2018
 Active
Secretaries
Show Resigned
Paul Fox - Secretary
Appointed 09 August 2018
 Active
Other Company Directorships
Paul Fox
ASSURED4U LIMITED
CLIENT CONTRACT SERVICES MALTA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets -5,056 5,948 13,597
Current Assets 2,037 121,092 138,436
Creditors Due Within One Year -42,021 114,417 135,342
Working Cap 44,058 6,675 3,094
Total Assets Less Current Liabilities 39,002 12,623 16,691
Long-term Liabilities 84,042 0 0
Net Assets 39,002 12,623 16,691
Share Capital & Reserves
Share Cap - - 10
Profit & Loss Reserves - - 16,681
Other Reserves - - 0
Shareholders Funds 39,002 12,623 16,691
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - 8.9%
Fixed Assets 167.5% 4.7% 8.9%
Stocks Inventory - - -
Debtors - - 38.1%
Cash Bank In Hand - - 53.0%
Current Assets -67.5% 95.3% 91.1%
Creditors Due Within One Year 1391.9% 90.1% 89.0%
Net Current Assets Liabilities -1459.4% 5.3% 2.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 11.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 11.0%
Shareholder Funds -1291.9% 9.9% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1291.9% 9.9% 11.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.0 1.1 1.0
Solvency Ratio -0.1 1.1 1.1
Reserves to Assets - - 0.1
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-Jun-2019 30-Jun-2018 30-Jun-2017
Assets -3,019 127,040 152,033
Debt 42,021 114,417 135,342
Net Assets/Debt 39,002 12,623 16,691
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 13 September 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 September 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 13 September 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 September 2020 with no updates
Previous accounting period extended from 31 March 2019 to 30 June 2019
Confirmation statement made on 13 September 2019 with updates
Confirmation statement made on 30 August 2019 with no updates
Registered office address changed from 89 Albert Road Widnes WA8 6JS England to 87 Albert Road Widnes Cheshire WA8 6JS on 3 July 2019
Termination of appointment of Ryan Michael Costa Backos as a director on 12 September 2018
Registered office address changed from The Old Estate Office 9 High Street Islip Kettering Northamptonshire NN14 3JS England to 89 Albert Road Widnes WA8 6JS on 12 September 2018
Confirmation statement made on 30 August 2018 with updates
Notification of Paul William Arthur Fox as a person with significant control on 9 August 2018
Cessation of Ryan Michael Costa Backos as a person with significant control on 9 August 2018
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