Company Overview
Advertising Software Limited is a Dissolved Private Limited Company.
Registered Address

C/O Libertas Associates Limited, Chandler House Hampton Mews 191-195 Sparrows Herne, Bushey, Hertfordshire, WD23 1FL
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Companies House Data
Company NameADVERTISING SOFTWARE LIMITED
Company Number02614550
Registered Office AddressC/O LIBERTAS ASSOCIATES LIMITED
 Chandler House Hampton Mews 191-195 Sparrows Herne
 WD23 1FL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/05/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Angela Crocker - Director
(British, 72 years old, born October 1954)
Appointed 14 June 1991
Active
Melvin Crocker - Director
(British, 75 years old, born July 1951)
Appointed 14 June 1991
Active
Secretaries
Show Resigned
Melvin Crocker - Secretary
(British)
Appointed 14 June 1991
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 212,901 213,137
Creditors Due Within One Year 39,751 44,289
Working Cap 173,150 168,848
Total Assets Less Current Liabilities 173,150 168,848
Long-term Liabilities 0 0
Net Assets 173,150 168,848
Share Capital & Reserves
Share Cap 951 951
Profit & Loss Reserves 172,199 167,897
Other Reserves 0 0
Shareholders Funds 173,150 168,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 82.9% 5.5%
Cash Bank In Hand 17.1% 94.5%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 18.7% 20.8%
Net Current Assets Liabilities 81.3% 79.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 81.3% 79.2%
Called Up Share Capital 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4%
Profit Loss Account Reserve 80.9% 78.8%
Shareholder Funds 81.3% 79.2%
Capital Employed - -
Total Assets Less Current Liabilities 81.3% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 5.4 4.8
Solvency Ratio 5.4 4.8
Reserves to Assets 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 212,901 213,137
Debt 39,751 44,289
Net Assets/Debt 173,150 168,848
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Canada House 272 Field End Road Eastcote Middlesex HA4 9NA to Chandler House Hampton Mews 191-195 Sparrows Herne Bushey Hertfordshire WD23 1FL on 1 October 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 1 in full
Annual return made up to 30 April 2016 with full list of shareholders
Annual return made up to 30 April 2015 with full list of shareholders
Director's details changed for Angela Mary Hickey on 28 November 2014
Annual return made up to 30 April 2014 with full list of shareholders
Annual return made up to 30 April 2013 with full list of shareholders
Annual return made up to 30 April 2012 with full list of shareholders
Annual return made up to 30 April 2011 with full list of shareholders
Annual return made up to 30 April 2010 with full list of shareholders
Return made up to 30/04/09; full list of members
Registered office changed on 07/05/2009 from canada house 272 field end road eastcote middlesex HA4 9NA england

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