Company Overview
Capscan Limited is a Dissolved Private Limited Company.
Registered Address

Forvis Mazars Llp, 1St Floor, Two Chamberlain Square, Birmingham, B3 3AX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAPSCAN LIMITED
Company Number01183941
Registered Office AddressForvis Mazars Llp
 1st Floor, Two Chamberlain Square
 B3 3AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/1974
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryDORMANT
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Christopher Clark - Director
(British, 57 years old, born February 1969)
Appointed 01 April 2017
 Active
David Ward - Director
(British, 50 years old, born February 1976)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Annabelle Burton - Secretary
Appointed 01 April 2021
 Active
Other Company Directorships
Christopher Clark
ACUANT UK LIMITED
CAPSCAN PARENT LIMITED
CRD (UK) LIMITED
DATA DISCOVERIES HOLDINGS LIMITED
DATA DISCOVERIES LIMITED
EWARE INTERACTIVE LIMITED
EXPERIAN HOLDINGS LIMITED
EXPERIAN LIMITED
FAREBASE LIMITED
FASTRAC LTD.
G B MAILING SYSTEMS LIMITED
GB DATACARE LIMITED
GB GROUP PLC
GB INFORMATION MANAGEMENT LTD.
GBG SOLUTIONS LIMITED
GBG TECH LIMITED
GBG TECH SOLUTIONS LIMITED
GBG TECHNOLOGIES LIMITED
GBG TECHNOLOGY LIMITED
GBG TECHNOLOGY SOLUTIONS LIMITED
HS THAILAND LIMITED
INKFISH SERVICES LIMITED
LOQATE LTD.
MANAGED ANALYTICS LIMITED
SAFER CLUBBING AT NIGHT NETWORK (SCAN NET) LTD
TELME.COM LIMITED
TMG.TV LTD
TRANSACTIS LIMITED
David Ward
8OVER8 LIMITED
ACUANT UK LIMITED
AVEVA CONSULTING LIMITED
AVEVA FINANCE LIMITED
AVEVA FINANCING LIMITED
AVEVA LIMITED
AVEVA SOFTWARE GB LIMITED
AVEVA SOLUTIONS LIMITED
AVEVA UK 1 LIMITED
CADCENTRE LIMITED
CADCENTRE PROPERTY LIMITED
CAPSCAN PARENT LIMITED
CRD (UK) LIMITED
DATA DISCOVERIES HOLDINGS LIMITED
DATA DISCOVERIES LIMITED
EWARE INTERACTIVE LIMITED
FABTROL SYSTEMS, UK LIMITED
FAREBASE LIMITED
G B MAILING SYSTEMS LIMITED
GB GROUP PLC
GBG SOLUTIONS LIMITED
GBG TECH LIMITED
GBG TECH SOLUTIONS LIMITED
GBG TECHNOLOGIES LIMITED
GBG TECHNOLOGY LIMITED
GBG TECHNOLOGY SOLUTIONS LIMITED
HS THAILAND LIMITED
INKFISH SERVICES LIMITED
LFM SOFTWARE LIMITED
LOQATE LTD.
MANAGED ANALYTICS LIMITED
TMG.TV LTD
TRANSACTIS LIMITED
TRIBON SOLUTIONS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 426,871 426,871 52,530
Current Assets 6,772,789 6,772,789 7,645,477
Creditors Due Within One Year 3,165,862 3,165,862 3,163,893
Working Cap 3,606,927 3,606,927 4,481,584
Total Assets Less Current Liabilities 4,033,798 4,033,798 4,534,114
Long-term Liabilities 0 0 0
Net Assets 4,033,798 4,033,798 4,534,114
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 4,033,698 4,033,698 4,534,014
Other Reserves 0 0 0
Shareholders Funds 4,033,798 4,033,798 4,534,114
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 0.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 39.4% 39.4% 42.8%
Cash Bank In Hand 54.6% 54.6% 56.5%
Current Assets 94.1% 94.1% 99.3%
Creditors Due Within One Year 44.0% 44.0% 41.1%
Net Current Assets Liabilities 50.1% 50.1% 58.2%
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 56.0% 56.0% 58.9%
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 56.0% 56.0% 58.9%
Shareholder Funds 56.0% 56.0% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2011 31-Mar-2010
Liquidity Ratio 2.1 2.1 2.4
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2011 31-Mar-2010
Assets 7,199,660 7,199,660 7,698,007
Debt 3,165,862 3,165,862 3,163,893
Net Assets/Debt 4,033,798 4,033,798 4,534,114
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 B3 3AX
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from C/O Mazars Llp, 1st Floor Two Chamberlain Square Birmingham B3 3AX to Forvis Mazars Llp 1st Floor, Two Chamberlain Square Birmingham B3 3AX on 23 July 2024
Register inspection address has been changed to The Offices of Gb Group Plc, the Foundation Herons Way Chester Business Park Chester CH4 9GB
Registered office address changed from The Foundation Herons Way Chester Business Park Chester CH4 9GB to C/O Mazars Llp, 1st Floor Two Chamberlain Square Birmingham B3 3AX on 23 October 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Termination of appointment of Nicholas Richard Brown as a director on 31 March 2023
Confirmation statement made on 4 January 2023 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 4 January 2022 with no updates
Second filing for the appointment of Mr Davidn Mathew Ward as a director
Appointment of Mr David Mathew Ward as a director on 1 July 2021
Termination of appointment of David John Wilson as a director on 30 June 2021
Termination of appointment of John Constantin as a secretary on 1 April 2021
Appointment of Mrs Annabelle Burton as a secretary on 1 April 2021
Confirmation statement made on 4 January 2021 with no updates
Confirmation statement made on 4 January 2020 with no updates
Confirmation statement made on 4 January 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free