Company Overview
Datel Business Systems Limited is a Dissolved Private Limited Company.
Registered Address

1 London Street, Reading, Berkshire, RG1 4QW
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Companies House Data
Company NameDATEL BUSINESS SYSTEMS LIMITED
Company Number04368091
Registered Office Address1 London Street
 RG1 4QW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Brett Raynes - Director
(British, 63 years old, born November 1963)
Appointed 29 April 2015
Active
Speafi Secretarial Limited - Secretary
Appointed 29 April 2015
Active
Secretaries
Show Resigned
Speafi Secretarial Limited - Secretary
Appointed 29 April 2015
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 1,417 914 914
Current Assets 253,995 322,860 322,860
Creditors Due Within One Year 199,713 304,557 304,557
Working Cap 54,282 18,303 18,303
Total Assets Less Current Liabilities 55,699 19,217 19,217
Long-term Liabilities 849 18,351 18,351
Net Assets 54,850 866 866
Share Capital & Reserves
Share Cap 500 500 500
Profit & Loss Reserves 54,350 366 366
Other Reserves 0 0 0
Shareholders Funds 54,850 866 866
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.3% 0.3%
Stocks Inventory 13.3% 8.9% 8.9%
Debtors 86.1% 88.0% 88.0%
Cash Bank In Hand 0.0% 2.8% 2.8%
Current Assets 99.4% 99.7% 99.7%
Creditors Due Within One Year 78.2% 94.1% 94.1%
Net Current Assets Liabilities 21.3% 5.7% 5.7%
Creditors Due After One Year 0.3% 5.7% 5.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.5% 0.3% 0.3%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 21.3% 0.1% 0.1%
Shareholder Funds 21.5% 0.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 21.8% 5.9% 5.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.3 1.1 1.1
Solvency Ratio 1.3 1.0 1.0
Reserves to Assets 0.2 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 255,412 323,774 323,774
Debt 200,562 322,908 322,908
Net Assets/Debt 54,850 866 866
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Resolutions
Satisfaction of charge 2 in full
Annual return made up to 6 February 2016 with full list of shareholders
Termination of appointment of Eliza Rawlings as a director on 4 March 2016
Current accounting period extended from 31 March 2015 to 30 September 2015
Termination of appointment of Mercury Data Limited as a secretary on 29 April 2015
Termination of appointment of David Keith Hopper as a director on 29 April 2015
Termination of appointment of Mandy Elizabeth Hopper as a director on 29 April 2015
Appointment of Speafi Secretarial Limited as a secretary on 29 April 2015
Appointment of Mr Brett Raynes as a director on 29 April 2015
Appointment of Eliza Rawlings as a director on 29 April 2015
Registered office address changed from Bank House Southwick Square Southwick West Sussex BN42 4FN to 1 London Street Reading Berkshire RG1 4QW on 22 May 2015
Annual return made up to 6 February 2015 with full list of shareholders
Annual return made up to 6 February 2014 with full list of shareholders
Annual return made up to 6 February 2013 with full list of shareholders
Annual return made up to 6 February 2012 with full list of shareholders

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