Company Overview
Central Micro Systems (Midlands) Limited is a Dissolved Private Limited Company.
Registered Address

Emstrey House North, Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG
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Companies House Data
Company NameCENTRAL MICRO SYSTEMS (MIDLANDS) LIMITED
Company Number01633129
Registered Office AddressEmstrey House North
 Shrewsbury Business Park
 SY2 6LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/05/1982
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date20/12/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
Matthew Cusack - Director
(British, 39 years old, born August 1987)
Appointed 04 April 2017
 Active
Nigel Walker - Director
(British, 58 years old, born August 1968)
Appointed 04 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Cusack
ARDEN CONSULTING SOLUTIONS LIMITED
ARDENICAM LIMITED
ARROW CONSULTANCY LIMITED
BABBLE CLOUD (ACG) LIMITED
BABBLE CLOUD (AT) LIMITED
BABBLE CLOUD (TIC) LIMITED
D&D NETWORK SERVICES LIMITED
ENSIGN COMMUNICATIONS (HOLDINGS) LIMITED
ENSIGN COMMUNICATIONS LIMITED
FREYA CAPITAL LIMITED
FREYA PROPCO LIMITED
FREYACAP 1 LIMITED
FREYACAP 2 LIMITED
FREYACAP 3 LIMITED
NATIONAL BUSINESS REGISTER CORPORATE SERVICES LIMITED
NATIONAL BUSINESS REGISTER GROUP LIMITED
PAGE IT SOLUTIONS LTD
TENN HOLDINGS LIMITED
UNITYCOMM LIMITED
Nigel Walker
BABBLE CLOUD (AT) LIMITED
BABBLE CLOUD (TIC) LIMITED
BERTH TRADER LTD
CM LIFESTYLE LLP
D&D NETWORK SERVICES LIMITED
ENSIGN COMMUNICATIONS LIMITED
FREYA CAPITAL LIMITED
FREYACAP 1 LIMITED
FREYACAP 2 LIMITED
FREYACAP 3 LIMITED
PAGE IT SOLUTIONS LTD
THE MALU CLUB LIMITED
UNITYCOMM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 43,029 43,029 15,029
Current Assets 2,157,007 2,157,007 2,152,003
Creditors Due Within One Year 1,403,505 1,403,505 1,584,344
Working Cap 753,502 753,502 567,659
Total Assets Less Current Liabilities 796,531 796,531 582,688
Long-term Liabilities 3,725 3,725 0
Net Assets 792,806 792,806 582,688
Share Capital & Reserves
Share Cap 7,574 7,574 7,574
Profit & Loss Reserves 782,606 782,606 572,488
Other Reserves 2,626 2,626 2,626
Shareholders Funds 792,806 792,806 582,688
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 0.7%
Stocks Inventory 0.5% 0.5% 0.5%
Debtors 17.0% 17.0% 31.8%
Cash Bank In Hand 79.0% 79.0% 66.1%
Current Assets 98.0% 98.0% 99.3%
Creditors Due Within One Year 63.8% 63.8% 73.1%
Net Current Assets Liabilities 34.2% 34.2% 26.2%
Creditors Due After One Year 0.2% 0.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.0% 36.0% 26.9%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 35.6% 35.6% 26.4%
Shareholder Funds 36.0% 36.0% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 36.2% 36.2% 26.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 31-Mar-2016 31-Mar-2015
Assets 2,200,036 2,200,036 2,167,032
Debt 1,407,230 1,407,230 1,584,344
Net Assets/Debt 792,806 792,806 582,688
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 13 July 2019 with updates
Previous accounting period shortened from 29 September 2018 to 28 September 2018
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Change of details for Mr Nigel Frederick Walker as a person with significant control on 19 October 2018
Cessation of Daniel John Haines as a person with significant control on 4 April 2017
Cessation of Arden Communications Group Limited as a person with significant control on 19 October 2018
Satisfaction of charge 016331290004 in full
Confirmation statement made on 13 July 2018 with updates
Satisfaction of charge 016331290003 in full
Current accounting period extended from 31 March 2017 to 30 September 2017
Confirmation statement made on 13 July 2017 with updates
Notification of Arden Communications Group Limited as a person with significant control on 4 April 2017
Notification of Nigel Frederick Walker as a person with significant control on 4 April 2017
Resolutions
Registration of charge 016331290003, created on 4 April 2017
Registration of charge 016331290004, created on 4 April 2017
Termination of appointment of Daniel John Haines as a director on 4 April 2017
Termination of appointment of Stephen Hennessy as a director on 4 April 2017
Termination of appointment of Julian Clark Shaw as a director on 4 April 2017
Appointment of Mr Nigel Frederick Walker as a director on 4 April 2017
Appointment of Mr Matthew Alan Cusack as a director on 4 April 2017
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