Company Overview
Confluence Project Management Ltd is a Dissolved Private Limited Company.
Registered Address

197 Almners Road, Lyne, Chertsey, KT16 0BL
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Companies House Data
Company NameCONFLUENCE PROJECT MANAGEMENT LTD
Company Number10335878
Registered Office Address197 Almners Road
 Lyne
 KT16 0BL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/08/2016
Accounting Reference Date Day3
Accounting Reference Date Month7
Accounts Next Due Date03/04/2024
Accounts Last Made Up Date03/07/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/09/2017
Directors & Members
Matthew Looseley - Director
(British, 48 years old, born October 1978)
Appointed 18 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Looseley
No companies found
Balance Sheet Unlock full report
Accounts Date 03-Jul-2022 03-Jul-2021 03-Jul-2020
Balance Sheet
Fixed Assets 0 130 130
Current Assets 13,055 30,485 61,957
Creditors Due Within One Year 15,338 30,569 49,377
Working Cap -2,283 -84 12,580
Total Assets Less Current Liabilities -2,283 46 12,710
Long-term Liabilities 0 0 0
Net Assets -2,283 46 12,710
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,283 46 12,710
Common Size Financial Analysis Unlock full report
Accounts Date 03-Jul-2022 03-Jul-2021 03-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.4% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 99.6% 99.8%
Creditors Due Within One Year 117.5% 99.8% 79.5%
Net Current Assets Liabilities -17.5% -0.3% 20.3%
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 -17.5% 0.2% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities -17.5% 0.2% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 03-Jul-2022 03-Jul-2021 03-Jul-2020
Liquidity Ratio 0.9 1.0 1.3
Solvency Ratio 0.9 1.0 1.3
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 03-Jul-2022 03-Jul-2021 03-Jul-2020
Assets 13,055 30,615 62,087
Debt 15,338 30,569 49,377
Net Assets/Debt -2,283 46 12,710
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 August 2023 with no updates
Registered office address changed from Brook House Cowhill Oldbury on Severn Bristol Gloucester BS35 1QJ England to 197 Almners Road Lyne Chertsey KT16 0BL on 26 September 2023
Previous accounting period shortened from 31 August 2022 to 3 July 2022
Confirmation statement made on 21 August 2022 with no updates
Confirmation statement made on 21 August 2021 with no updates
Confirmation statement made on 21 August 2020 with no updates
Registered office address changed from 1 Cedar Road Weybridge KT13 8NY England to Brook House Cowhill Oldbury on Severn Bristol Gloucester BS35 1QJ on 27 May 2020
Confirmation statement made on 21 August 2019 with no updates
Confirmation statement made on 21 August 2018 with no updates
Change of details for Mr Matthew Looseley as a person with significant control on 29 September 2017
Confirmation statement made on 17 August 2017 with no updates
Incorporation
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