Company Overview
Computer Recognition Systems Limited is a Dissolved Private Limited Company.
Registered Address

Witan Gate House, 500-600 Witan Gate West, Milton Keynes, Buckinghamshire, MK9 1SH
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Companies House Data
Company NameCOMPUTER RECOGNITION SYSTEMS LIMITED
Company Number01558786
Registered Office AddressWitan Gate House
 500-600 Witan Gate West
 MK9 1SH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Kevin Chevis - Director
(British, 66 years old, born July 1960)
Appointed 13 March 2018
 Active
Richard Gorringe - Director
(British, 42 years old, born August 1984)
Appointed 13 March 2018
 Active
Shoosmiths Secretaries Limited - Secretary
Appointed 16 June 2010
 Active
Secretaries
Show Resigned
Shoosmiths Secretaries Limited - Secretary
Appointed 16 June 2010
 Active
Other Company Directorships
Kevin Chevis
CREECH CONSULTING LIMITED
CREECH CONSULTING LIMITED
DOMESTIC AND COMMERCIAL SECURITY LIMITED
JENOPTIK TRAFFIC SOLUTIONS UK LTD
JENOPTIK UK LIMITED
VYSIONICS ITS HOLDINGS LIMITED
W.A.C.C. ENTERPRISES LTD.
ZANTRA CONSULTING LIMITED
Richard Gorringe
CLARITY INFORMATION SOLUTIONS LIMITED
CLICK FINCO LIMITED
CLICK MIDCO LIMITED
CLICK TOPCO LIMITED
DOMESTIC AND COMMERCIAL SECURITY LIMITED
JENOPTIK TRAFFIC SOLUTIONS UK LTD
JENOPTIK UK LIMITED
JML SOFTWARE SOLUTIONS LIMITED
LEMNOS UK LIMITED
POLARIS SOFTWARE LIMITED
POLARIS SOFTWARE SOLUTIONS LIMITED
VYSIONICS ITS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 30-Sep-2010 30-Sep-2009
Balance Sheet
Fixed Assets 0 0 64,593
Current Assets 511,128 511,128 3,744,034
Creditors Due Within One Year 0 0 1,362,321
Working Cap 511,128 511,128 2,381,713
Total Assets Less Current Liabilities 511,128 511,128 2,446,306
Long-term Liabilities 0 0 7,234
Net Assets 511,128 511,128 2,439,072
Share Capital & Reserves
Share Cap 1 1 38,026
Profit & Loss Reserves 511,127 511,127 1,838,872
Other Reserves 0 0 562,174
Shareholders Funds 511,128 511,128 2,439,072
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 30-Sep-2010 30-Sep-2009
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.7%
Stocks Inventory 0.0% 0.0% 11.8%
Debtors 100.0% 100.0% 61.6%
Cash Bank In Hand 0.0% 0.0% 24.9%
Current Assets 100.0% 100.0% 98.3%
Creditors Due Within One Year 0.0% 0.0% 35.8%
Net Current Assets Liabilities 100.0% 100.0% 62.5%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 64.0%
Called Up Share Capital 0.0% 0.0% 1.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 1.0%
Profit Loss Account Reserve 100.0% 100.0% 48.3%
Shareholder Funds 100.0% 100.0% 64.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 30-Sep-2010 30-Sep-2009
Liquidity Ratio 511128.0 511128.0 2.7
Solvency Ratio ∞ ∞ 2.8
Reserves to Assets 1.0 1.0 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 30-Sep-2010 30-Sep-2009
Assets 511,128 511,128 3,808,627
Debt 0 0 1,369,555
Net Assets/Debt 511,128 511,128 2,439,072
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 via voluntary strike-off
Change of details for Jenoptik Traffic Solutions Uk Ltd as a person with significant control on 29 October 2018
First Gazette notice for voluntary strike-off
Confirmation statement made on 20 October 2018 with no updates
Application to strike the company off the register
Appointment of Mr Richard Gorringe as a director on 13 March 2018
Appointment of Mr Kevin Chevis as a director on 13 March 2018
Termination of appointment of Carsten Reinhard Biermann as a director on 13 March 2018
Confirmation statement made on 20 October 2017 with no updates
Confirmation statement made on 20 October 2016 with updates
Director's details changed for Mr. Carsten Biermann on 23 October 2015
Annual return made up to 20 October 2015 with full list of shareholders
Appointment of Mr. Carsten Biermann as a director on 14 November 2014
Termination of appointment of Brian Roy Chapman as a director on 14 November 2014
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Annual return made up to 20 October 2014 with full list of shareholders
Annual return made up to 30 December 2013 with full list of shareholders
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