Company Overview
Niche Computer Systems Limited is a Dissolved Private Limited Company.
Registered Address

Suite 2 2Nd Floor Phoenix House, 32 West Street, Brighton, BN1 2RT
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Companies House Data
Company NameNICHE COMPUTER SYSTEMS LIMITED
Company Number03382530
Registered Office AddressSuite 2 2nd Floor Phoenix House
 32 West Street
 BN1 2RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategorySMALL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Andreas Kraut - Director
(German, 53 years old, born December 1973)
Appointed 22 June 2012
 Active
Charles Pullen - Director
(British, 64 years old, born February 1962)
Appointed 03 September 2018
 Active
Secretaries
Show Resigned
Chales Pullen - Secretary
Appointed 28 February 2019
 Active
Other Company Directorships
Andreas Kraut
BIZERBA (U.K.) LIMITED
BIZERBA LABELS U.K. LTD
Charles Pullen
BIZERBA (U.K.) LIMITED
BIZERBA LABELS (UK) LTD
BIZERBA LABELS U.K. LTD
LIFT SAFE CRANE SERVICES LTD
LIFTING SYSTEMS LTD.
UK WEIGHING FEDERATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 16,111 16,111 17,506
Current Assets 192,594 192,594 300,554
Creditors Due Within One Year 149,782 149,782 140,122
Working Cap 42,812 42,812 160,432
Total Assets Less Current Liabilities 58,923 58,923 177,938
Long-term Liabilities 1,012 1,012 990
Net Assets 57,911 57,911 176,948
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 57,811 57,811 176,848
Other Reserves 0 0 0
Shareholders Funds 57,911 57,911 176,948
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 5.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 74.5% 74.5% 52.8%
Cash Bank In Hand 17.8% 17.8% 41.7%
Current Assets 92.3% 92.3% 94.5%
Creditors Due Within One Year 71.8% 71.8% 44.1%
Net Current Assets Liabilities 20.5% 20.5% 50.4%
Creditors Due After One Year 0.5% 0.5% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.7% 27.7% 55.6%
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 27.7% 27.7% 55.6%
Shareholder Funds 27.7% 27.7% 55.6%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 28.2% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 2.1
Solvency Ratio 1.4 1.4 2.3
Reserves to Assets 0.3 0.3 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Assets 208,705 208,705 318,060
Debt 150,794 150,794 141,112
Net Assets/Debt 57,911 57,911 176,948
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
Liquidators' statement of receipts and payments to 9 February 2021
Registered office address changed from C/O Bizerba (Uk) Limited 2-4 Erica Road Stacey Bushes Milton Keynes MK12 6HS to Suite 2 2nd Floor Phoenix House 32 West Street Brighton BN1 2RT on 2 March 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 033825300002 in full
Confirmation statement made on 8 October 2019 with no updates
Termination of appointment of Ian Douglas Hetherington as a director on 26 February 2019
Appointment of Mr Chales Pullen as a secretary on 28 February 2019
Termination of appointment of Christopher Harman as a director on 28 February 2019
Termination of appointment of Christopher Harman as a secretary on 28 February 2019
Confirmation statement made on 8 October 2018 with updates
Annual return made up to 26 July 2008 with full list of shareholders
Annual return made up to 15 September 2009 with full list of shareholders
Second filing of Confirmation Statement dated 08/10/2017
Second filing of Confirmation Statement dated 08/10/2016
Second filing of the annual return made up to 8 October 2015
Second filing of the annual return made up to 8 October 2014
Second filing of the annual return made up to 8 October 2013
Second filing of the annual return made up to 8 October 2012
Second filing of the annual return made up to 15 September 2011
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