Company Overview
Staff Technology Systems Limited is a Dissolved Private Limited Company.
Registered Address

Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
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Companies House Data
Company NameSTAFF TECHNOLOGY SYSTEMS LIMITED
Company Number03260170
Registered Office AddressShannon House
 Station Road
 WD4 8SE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Andrew Harman - Director
(British, 64 years old, born October 1962)
Appointed 03 February 2015
 Active
Tim Harman - Director
(British, 60 years old, born July 1966)
Appointed 03 February 2015
 Active
Secretaries
Show Resigned
Tim Harman - Secretary
Appointed 02 December 2016
 Active
Other Company Directorships
Andrew Harman
ANNODATA COMMUNICATION SYSTEMS LIMITED
ANNODATA LIMITED
COLNE VCS LIMITED
FOTOMAC LIMITED
HARMAN DORMANTS LIMITED
HARMAN FAMILY INVESTMENTS LIMITED
HARMAN PROPERTY DEVELOPMENTS LIMITED
HPD ST THOMAS BRISTOL LIMITED
KELTEC LIMITED
MONACO WORKS UNIT 8 LIMITED
OFFICE BUSINESS SYSTEMS LIMITED
OIRL REALISATIONS (2025) LIMITED
STATUS OFFICE SYSTEMS LIMITED
XOS (SUPPLIES) LIMITED
XOS LIMITED
Tim Harman
KELTEC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 526,865 526,865 635,284
Current Assets 1,799,603 1,799,603 1,165,466
Creditors Due Within One Year 397,527 397,527 370,769
Working Cap 1,402,076 1,402,076 794,697
Total Assets Less Current Liabilities 1,928,941 1,928,941 1,429,981
Long-term Liabilities 0 0 0
Net Assets 1,928,941 1,928,941 1,429,981
Share Capital & Reserves
Share Cap 164,169 164,169 164,169
Profit & Loss Reserves 1,689,583 1,689,583 1,190,623
Other Reserves 75,189 75,189 75,189
Shareholders Funds 1,928,941 1,928,941 1,429,981
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 22.6% 22.6% 35.3%
Stocks Inventory 4.2% 4.2% 5.2%
Debtors 9.7% 9.7% 14.4%
Cash Bank In Hand 63.4% 63.4% 45.1%
Current Assets 77.4% 77.4% 64.7%
Creditors Due Within One Year 17.1% 17.1% 20.6%
Net Current Assets Liabilities 60.3% 60.3% 44.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.9% 82.9% 79.4%
Called Up Share Capital 7.1% 7.1% 9.1%
Share Capital Allotted Called Up Paid 7.1% 7.1% 9.1%
Profit Loss Account Reserve 72.6% 72.6% 66.1%
Shareholder Funds 82.9% 82.9% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Sep-2014 30-Sep-2013
Liquidity Ratio 4.5 4.5 3.1
Solvency Ratio 5.9 5.9 4.9
Reserves to Assets 0.7 0.7 0.7
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 30-Jun-2017 30-Sep-2014 30-Sep-2013
Assets 2,326,468 2,326,468 1,800,750
Debt 397,527 397,527 370,769
Net Assets/Debt 1,928,941 1,928,941 1,429,981
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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ANNODATA LIMITED
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PROACT CONSULTANCY LIMITED
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KELTEC PROGRESS LIMITED
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TURNERS CREATIVE LIMITED
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KELTEC COMPUTER SERVICES LIMITED
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MONACO WORKS UNIT 8 LIMITED
Little Fieldhead, 53 Penn Road, Beaconsfield, WD4 8SE
PROGRESS COMPUTER SYSTEMS LIMITED
Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
OFFICE BUSINESS SYSTEMS LIMITED
Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
STATUS OFFICE SYSTEMS LIMITED
Shannon House, Station Road, Kings Langley, Watford Hertfordshire, WD4 8SE
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 March 2018 with updates
Confirmation statement made on 8 October 2017 with updates
Notification of Harman Dormants Limited as a person with significant control on 2 December 2016
Cessation of Annodata Limited as a person with significant control on 2 December 2016
Termination of appointment of Sukhjinder Purewal as a director on 2 December 2016
Appointment of Mr Tim Harman as a secretary on 2 December 2016
Termination of appointment of Joseph Patrick Kelly as a director on 2 December 2016
Termination of appointment of Sukhjinder Purewal as a secretary on 2 December 2016
Consolidated accounts of parent company for subsidiary company period ending 30/06/16
Notice of agreement to exemption from audit of accounts for period ending 30/06/16
Audit exemption statement of guarantee by parent company for period ending 30/06/16
Statement by Directors
Statement of capital on 1 December 2016
Solvency Statement dated 30/11/16
Resolutions
Confirmation statement made on 8 October 2016 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/15
Notice of agreement to exemption from audit of accounts for period ending 30/06/15
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