Company Overview
Lms (Technology) Limited is a Dissolved Private Limited Company.
Registered Address

Second Floor Poynt South, Upper Parliament Street, Nottingham, NG1 6LF
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Companies House Data
Company NameLMS (TECHNOLOGY) LIMITED
Company Number07962377
Registered Office AddressSecond Floor Poynt South
 Upper Parliament Street
 NG1 6LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Russell Bradley - Director
(British, 60 years old, born March 1966)
Appointed 26 March 2015
 Active
Leon Groom - Director
(British, 48 years old, born May 1978)
Appointed 26 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Russell Bradley
GLOBAL ENERGY EFFICIENCY HOLDINGS LIMITED
GLOBAL ENERGY EFFICIENCY LIMITED
Leon Groom
BOUNCE HEALTH AND FITNESS (DERBY) LTD
BOUNCE HEALTH AND FITNESS LTD
GLOBAL BRAND DISTRIBUTION LIMITED
KARMA & ASSOCIATES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 3,194 4,260 1,806
Current Assets 66,857 63,144 193,930
Creditors Due Within One Year 101,950 70,809 179,698
Working Cap -35,093 -7,665 14,232
Total Assets Less Current Liabilities -31,899 -3,405 16,038
Long-term Liabilities 0 0 0
Net Assets -31,899 -3,405 16,038
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - -4,405 15,038
Other Reserves - 0 0
Shareholders Funds -31,899 -3,405 16,038
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 6.3% 0.9%
Fixed Assets 4.6% 6.3% 0.9%
Stocks Inventory - 49.0% 16.9%
Debtors 37.4% 38.4% 81.6%
Cash Bank In Hand 1.9% 6.2% 0.6%
Current Assets 95.4% 93.7% 99.1%
Creditors Due Within One Year 145.5% 105.1% 91.8%
Net Current Assets Liabilities -50.1% -11.4% 7.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 1.5% 0.5%
Share Capital Allotted Called Up Paid - 1.5% 0.5%
Profit Loss Account Reserve - -6.5% 7.7%
Shareholder Funds -45.5% -5.1% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities -45.5% -5.1% 8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.7 0.9 1.1
Solvency Ratio 0.7 1.0 1.1
Reserves to Assets - -0.1 0.1
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-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 70,051 67,404 195,736
Debt 101,950 70,809 179,698
Net Assets/Debt -31,899 -3,405 16,038
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
Registered office address changed from Unit 6 Heritage Business Centre Derby Road Belper Derbyshire DE56 1SW England to Second Floor Poynt South Upper Parliament Street Nottingham NG1 6LF on 18 June 2018
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 19 February 2018 with no updates
Registered office address changed from C/O Russ Bradley 15 Wardwick Derby DE1 1HA England to Unit 6 Heritage Business Centre Derby Road Belper Derbyshire DE56 1SW on 19 December 2017
Confirmation statement made on 19 February 2017 with updates
Termination of appointment of Graham Michael Groom as a director on 8 July 2016
Current accounting period extended from 29 February 2016 to 30 June 2016
Annual return made up to 23 February 2016 with full list of shareholders
Registered office address changed from 5 Duke Street Southport Merseyside PR8 1SE to C/O Russ Bradley 15 Wardwick Derby DE1 1HA on 16 February 2016
Resolutions
Annual return made up to 23 February 2015 with full list of shareholders
Registered office address changed from 15 the Wardwick Derby DE1 1HA England to 5 Duke Street Southport Merseyside PR8 1SE on 10 April 2015
Appointment of Mr Leon Christopher Groom as a director on 26 March 2015
Appointment of Mr Graham Michael Groom as a director on 26 March 2015
Registered office address changed from Unit 34 Gateway Trade Park, Kerfoot Street Warrington WA2 8NT to 15 the Wardwick Derby DE1 1HA on 27 March 2015
Termination of appointment of Lisa Marie Anderson as a director on 26 March 2015
Appointment of Mr Russell Bradley as a director on 26 March 2015
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