Company Overview
Vsm Software Ltd is a Dissolved Private Limited Company.
Registered Address

Business Innovation Centre, Harry Weston Road, Coventry, West Midlands, CV3 2TX
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Companies House Data
Company NameVSM SOFTWARE LTD
Company Number02375170
Registered Office AddressBusiness Innovation Centre
 Harry Weston Road
 CV3 2TX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/1989
Accounting Reference Date Day15
Accounting Reference Date Month11
Accounts Next Due Date15/08/2018
Accounts Last Made Up Date15/11/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
EMNET SOFTWARE LTD17 Dec 2002
VIKING EMNET LTD20 Mar 2001
EMBROIDERY NETWORKS LIMITED04 Aug 1999
Directors & Members
Show Resigned
Sandra Welsh - Director
(British, 60 years old, born October 1966)
Appointed 02 November 2016
Active
Secretaries
Show Resigned
Other Company Directorships
Sandra Welsh
VSM (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 15-Nov-2016 15-Nov-2015
Balance Sheet
Fixed Assets 0 6,670
Current Assets 1,000 145,256
Creditors Due Within One Year 0 100,269
Working Cap 1,000 44,987
Total Assets Less Current Liabilities 1,000 51,657
Long-term Liabilities 0 0
Net Assets 1,000 51,657
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,000 51,657
Common Size Financial Analysis Unlock full report
Accounts Date 15-Nov-2016 15-Nov-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 4.4%
Stocks Inventory - -
Debtors - 94.2%
Cash Bank In Hand 100.0% 1.4%
Current Assets 100.0% 95.6%
Creditors Due Within One Year 0.0% 66.0%
Net Current Assets Liabilities 100.0% 29.6%
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 100.0% 34.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 15-Nov-2016 15-Nov-2015
Liquidity Ratio 1000.0 1.4
Solvency Ratio 1.5
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 15-Nov-2016 15-Nov-2015
Assets 1,000 151,926
Debt 0 100,269
Net Assets/Debt 1,000 51,657
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 Members' voluntary winding up
Certificate that Creditors have been paid in full
Registered office address changed from Embroidery World Business Centre Southend Road Woodford Green Essex IG8 8JT to Business Innovation Centre Harry Weston Road Coventry West Midlands CV3 2TX on 5 January 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 October 2016 to 15 November 2016
Previous accounting period shortened from 31 December 2016 to 31 October 2016
Appointment of Miss Sandra Ann Welsh as a director on 2 November 2016
Termination of appointment of Hilmi Kelleci as a director on 2 November 2016
Termination of appointment of Helen Kaymer as a director on 30 September 2016
Termination of appointment of Andrew Bennett Kaymer as a director on 30 September 2016
Termination of appointment of Helen Kaymer as a secretary on 30 September 2016
Termination of appointment of Nikolaus Johannes Woehrle as a director on 23 May 2016
Annual return made up to 24 April 2016 with full list of shareholders
Annual return made up to 24 April 2015 with full list of shareholders
Annual return made up to 24 April 2014 with full list of shareholders
Annual return made up to 24 April 2013 with full list of shareholders
Director's details changed for Mr Andrew Bennett Kaymer on 1 April 2013

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