Company Overview
Severn Digital Ltd is a Dissolved Private Limited Company.
Registered Address

3 The Courtyard Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ
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Companies House Data
Company NameSEVERN DIGITAL LTD
Company Number07238678
Registered Office Address3 The Courtyard Harris Business Park
 Hanbury Road
 B60 4DJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2015
Accounts Last Made Up Date30/04/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/05/2015
Returns Last Made Up Date29/04/2014
Directors & Members
David Harrison - Director
(British, 63 years old, born January 1963)
Appointed 29 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Harrison
BUSINESS BY NUMBERS LTD.
MORELLO DIGITAL LIMITED
NARROWDALE TRADING LIMITED
SCARECROW MOON LTD
SEVERN ELEVEN LIMITED
SEVERN INTERNET SERVICES LIMITED
TOTTERTON CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 4,705 6,524 6,209
Current Assets 32,655 70,531 54,790
Creditors Due Within One Year 63,039 75,290 60,898
Working Cap -30,384 -4,759 -6,108
Total Assets Less Current Liabilities -25,679 1,765 101
Long-term Liabilities 0 0 0
Net Assets -25,679 1,765 101
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -25,680 1,764 100
Other Reserves 0 0 0
Shareholders Funds -25,679 1,765 101
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 12.6% 8.5% 10.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 87.2% 45.8% 64.3%
Cash Bank In Hand 0.2% 11.5% 8.0%
Current Assets 87.4% 91.5% 89.8%
Creditors Due Within One Year 168.7% 97.7% 99.8%
Net Current Assets Liabilities -81.3% -6.2% -10.0%
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 -68.7% 2.3% 0.2%
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 -68.7% 2.3% 0.2%
Shareholder Funds -68.7% 2.3% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -68.7% 2.3% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Liquidity Ratio 0.5 0.9 0.9
Solvency Ratio 0.6 1.0 1.0
Reserves to Assets -0.7 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Assets 37,360 77,055 60,999
Debt 63,039 75,290 60,898
Net Assets/Debt -25,679 1,765 101
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 20 October 2015
Registered office address changed from Morello Digital 24 St. Johns Hill Shrewsbury Shropshire SY1 1JJ to 3 the Courtyard Harris Business Park Hanbury Road Stoke Prior Bromsgrove B60 4DJ on 31 October 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 29 April 2014 with full list of shareholders
Annual return made up to 29 April 2013 with full list of shareholders
Annual return made up to 29 April 2012 with full list of shareholders
Registered office address changed from Barclays Bank Chambers Beaumont Road Church Stretton Shropshire SY6 6BN United Kingdom on 8 September 2011
Annual return made up to 29 April 2011 with full list of shareholders
Incorporation
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