Company Overview
Custom Advanced Systems Limited is a Dissolved Private Limited Company.
Registered Address

Videcon Unit 1 Concept Business Park, Smithies Lane, Heckmondwike, WF16 0PN
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Companies House Data
Company NameCUSTOM ADVANCED SYSTEMS LIMITED
Company Number05001933
Registered Office AddressVidecon Unit 1 Concept Business Park
 Smithies Lane
 WF16 0PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
K T M ENTERPRISES LIMITED02 Feb 2006
Directors & Members
Show Resigned
Andy Croston - Director
(British, 54 years old, born July 1972)
Appointed 12 October 2018
Active
Matthew Rushall - Director
(British, 47 years old, born March 1979)
Appointed 12 October 2018
Active
Secretaries
Show Resigned
Other Company Directorships
Andy Croston
No companies found
Matthew Rushall
DYNAMIC FIRE PROTECTION LTD
VIDECON LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 7,899 7,899 9,250
Current Assets 481,549 481,549 457,509
Creditors Due Within One Year 405,611 405,611 314,067
Working Cap 75,938 75,938 143,442
Total Assets Less Current Liabilities 83,837 83,837 152,692
Long-term Liabilities 0 0 0
Net Assets 83,837 83,837 152,692
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 83,837 83,837 152,692
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.4% 98.4% 98.0%
Creditors Due Within One Year 82.9% 82.9% 67.3%
Net Current Assets Liabilities 15.5% 15.5% 30.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 32.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.1% 17.1% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 17.1% 17.1% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Mar-2018 31-Mar-2017
Assets 489,448 489,448 466,759
Debt 405,611 405,611 314,067
Net Assets/Debt 83,837 83,837 152,692
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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DRAGON CCTV CO LIMITED
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INTERPRO SUPPLIES LIMITED
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ANGEL HEALTHCARE RENTALS LLP
Unit 10g Ponderosa Business Park, Smithies Lane, Heckmondwike, Yorkshire, WF16 0PN
FUSION DISTRIBUTION DIRECT LTD
Unit 2 & 5 Beehive Business Park Smithies Lane, Off Station Lane, Heckmondwike, WF16 0PN
VIDECON HOLDINGS LIMITED
UNIT 1 CONCEPT BUSINESS PARK, SMITHIES LANE, HECKMONDWIKE, WEST YORKSHIRE, WF16 0PN
VIDECON LTD
UNIT 1 CONCEPT BUSINESS PARK, SMITHIES LANE, HECKMONDWIKE, WEST YORKSHIRE, WF16 0PN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 050019330001 in full
Satisfaction of charge 050019330002 in full
Confirmation statement made on 18 July 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/21
Notice of agreement to exemption from audit of accounts for period ending 31/08/21
Audit exemption statement of guarantee by parent company for period ending 31/08/21
Confirmation statement made on 22 December 2021 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/08/20
Consolidated accounts of parent company for subsidiary company period ending 31/08/20
Notice of agreement to exemption from audit of accounts for period ending 31/08/20
Confirmation statement made on 22 December 2020 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/08/19
Consolidated accounts of parent company for subsidiary company period ending 31/08/19
Audit exemption statement of guarantee by parent company for period ending 31/08/19
Director's details changed for Mr Andy Croston on 18 December 2019
Confirmation statement made on 22 December 2019 with no updates
Registered office address changed from Unit 1 Meadowfield Industrial Estate Ponteland Newcastle upon Tyne NE20 9SD England to Videcon Unit 1 Concept Business Park Smithies Lane Heckmondwike WF16 0PN on 28 January 2020
Previous accounting period extended from 31 March 2019 to 31 August 2019
Registration of charge 050019330002, created on 1 March 2019

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