Company Overview
Fosse Data Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 March 1996, so this is a well established company. Fosse Data Systems Limited has been in business for 30 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

4 Mitchell Court, Castle Mound Way, Rugby, Warwickshire, CV23 0UY
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Companies House Data
Company NameFOSSE DATA SYSTEMS LIMITED
Company Number03174705
Registered Office Address4 Mitchell Court
 Castle Mound Way
 CV23 0UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1996
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Edmund Casey - Director
(Irish, 43 years old, born February 1983)
Appointed 01 April 2024
 Active
Kathleen Moores - Director
(British, 72 years old, born June 1954)
Appointed 25 March 1996
 Active
Paul Reynolds - Director
(British, 44 years old, born December 1982)
Appointed 01 April 2024
 Active
Mark Reynolds - Director
(British, 53 years old, born July 1973)
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Edmund Casey
No companies found
Kathleen Moores
No companies found
Paul Reynolds
FOSSE DATA HOLDINGS LTD
ZARR LIMITED
Mark Reynolds
FEEDAREAD LTD
FOSSE DATA HOLDINGS LTD
WM TRADING LTD
ZARR LIMITED
ZOOST LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 71,788 71,788 6,626
Current Assets 501,027 501,027 200,770
Creditors Due Within One Year 399,518 399,518 89,056
Working Cap 101,509 101,509 111,714
Total Assets Less Current Liabilities 173,297 173,297 118,340
Long-term Liabilities 52,211 52,211 69,607
Net Assets 121,086 121,086 48,733
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 121,086 121,086 48,733
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 3.2%
Stocks Inventory - - -
Debtors 36.9% 36.9% 59.7%
Cash Bank In Hand 45.3% 45.3% 30.3%
Current Assets 87.5% 87.5% 96.8%
Creditors Due Within One Year 69.7% 69.7% 42.9%
Net Current Assets Liabilities 17.7% 17.7% 53.9%
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 21.1% 21.1% 23.5%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 2.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 572,815 572,815 207,396
Debt 451,729 451,729 158,663
Net Assets/Debt 121,086 121,086 48,733

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Change of details for Fosse Data Holdings Ltd as a person with significant control on 26 August 2025
Confirmation statement made on 1 July 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 1 July 2024 with updates
Notification of Fosse Data Holdings Ltd as a person with significant control on 21 May 2024
Cessation of Kathleen Marian Moores as a person with significant control on 21 May 2024
Termination of appointment of Timothy John Ball as a director on 20 May 2024
Director's details changed for Mrs Kathleen Marian Moores on 20 May 2024
Termination of appointment of William Moores as a secretary on 20 May 2024
Satisfaction of charge 031747050001 in full
Appointment of Mr Mark John Reynolds as a director on 1 April 2024
Appointment of Mr Edmund Casey as a director on 1 April 2024
Appointment of Mr Paul James Reynolds as a director on 1 April 2024
Confirmation statement made on 7 March 2024 with updates
Confirmation statement made on 7 March 2023 with updates
Change of details for Ms Kathleen Marian Moores as a person with significant control on 26 May 2022
Confirmation statement made on 7 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 19 March 2020 with no updates
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