Company Overview
Motor Document Solutions Limited is a Dissolved Private Limited Company.
Registered Address

The Brickworks, 35-43 Greyfriars Road, Reading, RG1 1NP
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Companies House Data
Company NameMOTOR DOCUMENT SOLUTIONS LIMITED
Company Number08887684
Registered Office AddressThe Brickworks
 35-43 Greyfriars Road
 RG1 1NP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Anthony Johnson - Director
(British, 59 years old, born July 1967)
Appointed 15 August 2022
 Active
Thomas Kilroy - Director
(British, 56 years old, born April 1970)
Appointed 31 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Johnson
ATG BIDCO LIMITED
ATG GLOBAL LIMITED
ATG MIDCO LIMITED
AUTOFUTURA HOLDINGS LIMITED
AUTOFUTURA LIMITED
AUTOMOTIVE TRANSFORMATION GROUP LIMITED
CHRYSALIS KEY2KEY LIMITED
CHRYSALIS RETAIL SCIENCE LIMITED
CHRYSALIS SOLMOTIVE LIMITED
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OLD WORLD LIMITED
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PAVILION BIDCO LIMITED
PAVILION FINCO LIMITED
PAVILION MIDCO LIMITED
PAVILION TOPCO LIMITED
PROJECT VENUS BIDCO LIMITED
PROJECT VENUS MIDCO 1 LIMITED
PROJECT VENUS MIDCO 2 LIMITED
PROJECT VENUS TOPCO LIMITED
PROVOKE LONDON LIMITED
RETAIL SCIENCE LIMITED
RHEA BIDCO LIMITED
RHEA MIDCO LIMITED
RHEA TOPCO LIMITED
SALESMASTER HOLDINGS LIMITED
SALESMASTER UK LIMITED
SILVER BULLET AUTOMOTIVE SOLUTIONS LIMITED
TRACS SOLUTIONS LIMITED
VENATUS MEDIA LIMITED
Thomas Kilroy
ACCOUNTIS EUROPE LTD
CONCORDE BIDCO LIMITED
CONCORDE HOLDCO LIMITED
CONCORDE MIDCO LIMITED
CONCORDE TOPCO LIMITED
DMT DEVELOPMENT SYSTEMS (UK) LIMITED
ENQUIRYMAX LIMITED
FINASTRA GLOBAL OPERATIONS LIMITED
FINASTRA GROUP HOLDINGS LIMITED
FINASTRA HOLDINGS LIMITED
FINASTRA INTERNATIONAL LIMITED
FINASTRA LIMITED
FINASTRA SUBCO LIMITED
FINASTRA UK LIMITED
FISC LIMITED
FUNDTECH FINANCIAL MESSAGING LTD
FUNDTECH FSC LTD
FUNDTECH UK LIMITED
INTERSOFTWARE BUREAUX LIMITED
INTERSOFTWARE UK LIMITED
KEYLOOP (UK) LIMITED
KEYLOOP GLOBAL FINANCE LIMITED
KEYLOOP HOLDINGS (UK) LIMITED
MISYS AFRICA LIMITED
MISYS HOLDINGS LIMITED
MISYS INDIA HOLDINGS LIMITED
MISYS INTERNATIONAL BANKING SYSTEMS (CIS) LIMITED
MISYS INTERNATIONAL LIMITED
PAYACTIVE LIMITED
SILVER BULLET AUTOMOTIVE SOLUTIONS LIMITED
TAHOE BIDCO LTD.
TAHOE MIDCO LTD.
TAHOE TOPCO LTD.
TRACS SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 406,802 455,088
Current Assets 820,722 755,980 524,956
Creditors Due Within One Year 835,242 748,311 734,472
Working Cap -14,520 7,669 -209,516
Total Assets Less Current Liabilities -14,520 414,471 245,572
Long-term Liabilities 0 158,292 231,425
Net Assets -14,520 256,179 14,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,520 256,179 14,147
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 35.0% 46.4%
Stocks Inventory - - -
Debtors 50.1% 27.9% 23.1%
Cash Bank In Hand 49.9% 37.0% 30.5%
Current Assets 100.0% 65.0% 53.6%
Creditors Due Within One Year 101.8% 64.4% 74.9%
Net Current Assets Liabilities -1.8% 0.7% -21.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.8% 22.0% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities -1.8% 35.6% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.0 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 820,722 1,162,782 980,044
Debt 835,242 906,603 965,897
Net Assets/Debt -14,520 256,179 14,147
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
Other Business around RG1 1NP
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 October 2023 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/07/22
Notice of agreement to exemption from audit of accounts for period ending 31/07/22
Previous accounting period extended from 31 May 2022 to 31 July 2022
Confirmation statement made on 13 October 2022 with updates
Cessation of Keyloop Holdings (Uk) Limited as a person with significant control on 29 July 2022
Register(s) moved to registered inspection location Gowling Wlg (Uk) Llp Snow Hill Birmingham B4 6WR
Register inspection address has been changed to Gowling Wlg (Uk) Llp Snow Hill Birmingham B4 6WR
Change of details for Keyloop (Uk) Limited as a person with significant control on 30 September 2022
Registered office address changed from Cygnet Way Charnham Park Hungerford Berkshire RG17 0YL England to The Brickworks 35-43 Greyfriars Road Reading RG1 1NP on 30 September 2022
Termination of appointment of Craig Robert Duff as a director on 15 August 2022
Second filing for the appointment of Mr Anthony Johnson as a director
Appointment of Mr Anthony David Johnson as a director on 15 August 2022
Notification of Keyloop (Uk) Limited as a person with significant control on 29 July 2022
Cessation of Keyloop Holdings (Uk) Ltd as a person with significant control on 29 July 2022
Statement of capital on 11 August 2022
Statement by Directors
Solvency Statement dated 29/07/22
Resolutions
Appointment of Mr Thomas Edward Kilroy as a director on 31 January 2022
Termination of appointment of Leon Daniel Goodman as a director on 31 January 2022
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