Company Overview
Martcom Computer Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMARTCOM COMPUTER SOLUTIONS LIMITED
Company Number03292189
Registered Office AddressSuite G2 Montpellier House
 Montpellier Drive
 GL50 1TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/12/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Martin Beeby - Director
(British, 59 years old, born February 1967)
Appointed 13 December 1996
 Active
Secretaries
Show Resigned
Yolanda Beeby - Secretary
(British)
Appointed 26 April 2004
 Active
Other Company Directorships
Martin Beeby
BEEBART LIMITED
CLOTHING RECYCLING CENTRES LTD
CLYDE COMPUTERS SOUTHERN LIMITED
DOM PROMOTIONS (FCC) LIMITED
FATBOY AUCTIONS LIMITED
GROUNDWELL BUSINESS CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 661,212 627,703 481,210
Current Assets 1,100,007 656,930 384,969
Creditors Due Within One Year 1,095,036 771,635 243,559
Working Cap 4,971 -114,705 141,410
Total Assets Less Current Liabilities 666,183 512,998 622,620
Long-term Liabilities 0 0 0
Net Assets 666,183 512,998 622,620
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 666,181 512,996 622,618
Other Reserves 0 0 0
Shareholders Funds 666,183 512,998 622,620
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 2.6% 1.0% -
Fixed Assets 37.5% 48.9% 55.6%
Stocks Inventory 27.8% 23.6% 10.5%
Debtors 30.1% 24.6% 26.7%
Cash Bank In Hand 4.5% 3.0% 7.2%
Current Assets 62.5% 51.1% 44.4%
Creditors Due Within One Year 62.2% 60.1% 28.1%
Net Current Assets Liabilities 0.3% -8.9% 16.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.8% 39.9% 71.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 37.8% 39.9% 71.9%
Shareholder Funds 37.8% 39.9% 71.9%
Capital Employed 37.8% 39.9% -
Total Assets Less Current Liabilities 37.8% 39.9% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 0.9 1.6
Solvency Ratio 1.6 1.7 3.6
Reserves to Assets 0.4 0.4 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 1,761,219 1,284,633 866,179
Debt 1,095,036 771,635 243,559
Net Assets/Debt 666,183 512,998 622,620
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
Other Business around GL50 1TY
WORKPLACE PROPERTIES LTD
The Wooden Barn, Little Baldon, Oxford, GL50 1TY
CZERO (CALNE) LIMITED
Montpellier House, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY
CHELTENHAM SERVICED OFFICES LIMITED
Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY
BLACKMORE ORGANIC RESOURCE PARTNERSHIP LIMITED
Montpellier House, Montpellier Drive, Cheltenham, Glos, GL50 1TY
ORGANIC FUELS LIMITED
Montpellier House, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY
ORGANIC COMPOST LIMITED
Montpellier House, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY
TV PLAYER INTL LIMITED
Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY
MATCHRIVER ANALYSIS LIMITED
SUITE G1, MONTPELLIER HOUSE, MONTPELLIER DRIVE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1TY
AXIOM COMMUNICATIONS MANAGEMENT LTD
DEERFIELD HOUSE, THE GREEN, QUENINGTON THE GREEN, QUENINGTON, CIRENCESTER, GL50 1TY
MATCHRIVER EVENTS LTD
Suite G1, Montpellier House, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 December 2018
Registered office address changed from 17 Berkeley Mews 29 High Street Cheltenham Gloucestershire GL50 1DY to Suite G2 Montpellier House Montpellier Drive Cheltenham Gloucestershire GL50 1TY on 22 March 2018
Registered office address changed from A1 Stephenson Road Groundwell Ind. Estate Swindon Wiltshire SN25 5AX United Kingdom to 17 Berkeley Mews 29 High Street Cheltenham Gloucestershire GL50 1DY on 5 January 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 December 2016 to 30 June 2017
Confirmation statement made on 30 November 2016 with updates
Registered office address changed from Unit D Spitfire Way South Marston Park Swindon Wiltshire SN3 4GD to A1 Stephenson Road Groundwell Ind. Estate Swindon Wiltshire SN25 5AX on 30 November 2016
Secretary's details changed for Yolanda Louise Beeby on 23 November 2016
Director's details changed for Mr Martin Richard Beeby on 23 November 2016
Director's details changed for Mr Martin Richard Beeby on 23 November 2016
Termination of appointment of P3 Corporate Limited as a director on 14 November 2016
Secretary's details changed for Yolanda Louise Beeby on 6 January 2016
Director's details changed for Martin Richard Beeby on 6 January 2016
Annual return made up to 30 November 2015 with full list of shareholders
Annual return made up to 30 November 2014 with full list of shareholders
Annual return made up to 30 November 2013 with full list of shareholders
Secretary's details changed for Yolanda Louise Beeby on 21 August 2013
Director's details changed for Martin Richard Beeby on 21 August 2013
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free