Company Overview
V1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 November 1989, so this is a well established company. V1 Limited has been in business for 34 years and 6 months. The accounts status is full and the accounts are next due on Thursday 30 November 2023.
Registered Address

Ditton Park, Riding Court Road, Datchet, Berkshire, SL3 9LL
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Companies House Data
Company NameV1 LIMITED
Company Number02443078
Registered Office AddressDitton Park
 Riding Court Road
 SL3 9LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1989
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryFULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Previous Company NameChanged Date
VERSION ONE LIMITED04 Mar 2013
Directors & Members
Show Resigned
Stephen Dews - Director
(British, 49 years old, born October 1975)
Finance Director - Appointed 09 June 2023
 Active
Simon Walsh - Director
(British, 53 years old, born July 1971)
Ceo - Appointed 09 June 2023
 Active
Secretaries
Show Resigned
Jayne Aspell - Secretary
Appointed 26 April 2022
 Active
Other Company Directorships
Stephen Dews
ADV MANAGEMENT SERVICES LTD
ADVANCE SYSTEMS INTERNATIONAL LIMITED
ADVANCED 365 LIMITED
ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED
ADVANCED CHORUS APPLICATION SOFTWARE LIMITED
ADVANCED LEGAL SOLUTIONS LIMITED
ADVANCED TICKETING LIMITED
ALPHALAW LIMITED
BELMIN GROUP LIMITED
BKSB LIMITED
BUSINESS SYSTEMS GROUP HOLDINGS LIMITED
CAREWORKS (UK) LIMITED
CERTAINTY THE NATIONAL WILL REGISTER LIMITED
CLEAR REVIEW LIMITED
CLOUD TRADE TECHNOLOGIES LIMITED
COMPASS COMPUTER CONSULTANTS LIMITED
COMPUTER SOFTWARE GROUP LIMITED
COMPUTER SOFTWARE HOLDINGS LIMITED
CONSULTCRM LIMITED
CSG BIDCO LIMITED
CSG MIDCO LIMITED
CSG SHAREHOLDER DEBTCO LIMITED
DECISION TIME LIMITED
FABRIC TECHNOLOGIES LIMITED
ISOSEC LIMITED
KEYWORD LOGIC LTD
KIRONA HOLDINGS LIMITED
KIRONA SOLUTIONS LIMITED
MITREFINCH HOLDINGS LIMITED
MITREFINCH LIMITED
MS MODERNISATION SERVICES UK, LTD.
OPSIS PRACTICE MANAGEMENT SOLUTIONS LTD
OYEZ PROFESSIONAL SERVICES LIMITED
P.C.T.I. SOLUTIONS LIMITED
REDAC LIMITED
Simon Walsh
ALBURY PARK MANSION FREEHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 5,237,000 5,237,000 7,320,000
Current Assets 21,977,000 21,977,000 17,113,000
Creditors Due Within One Year 13,818,000 13,818,000 14,115,000
Working Cap 8,159,000 8,159,000 2,998,000
Total Assets Less Current Liabilities 13,396,000 13,396,000 10,318,000
Long-term Liabilities 47,000 47,000 47,000
Net Assets 13,349,000 13,349,000 10,271,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 13,349,000 13,349,000 10,271,000
Other Reserves 0 0 0
Shareholders Funds 13,349,000 13,349,000 10,271,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 19.2% 19.2% 30.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.5% 7.5% 6.9%
Cash Bank In Hand 3.8% 3.8% 4.2%
Current Assets 80.8% 80.8% 70.0%
Creditors Due Within One Year 50.8% 50.8% 57.8%
Net Current Assets Liabilities 30.0% 30.0% 12.3%
Creditors Due After One Year 0.2% 0.2% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.1% 49.1% 42.0%
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 49.1% 49.1% 42.0%
Shareholder Funds 49.1% 49.1% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.2% 49.2% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2016 28-Feb-2015
Liquidity Ratio 1.6 1.6 1.2
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2016 28-Feb-2015
Assets 27,214,000 27,214,000 24,433,000
Debt 13,865,000 13,865,000 14,162,000
Net Assets/Debt 13,349,000 13,349,000 10,271,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 SL3 9LL
ADVANCED TICKETING LIMITED
THE MAILBOX LEVEL 3, 101 WHARFSIDE STREET, BIRMINGHAM, SL3 9LL
CSG MIDCO LIMITED
THE MAILBOX LEVEL 3, 101 WHARFSIDE STREET, BIRMINGHAM, SL3 9LL
CSG EQUITYCO LIMITED
THE MAILBOX LEVEL 3, 101 WHARFSIDE STREET, BIRMINGHAM, SL3 9LL
CSG BIDCO LIMITED
THE MAILBOX LEVEL 3, 101 WHARFSIDE STREET, BIRMINGHAM, SL3 9LL
CSG SHAREHOLDER DEBTCO LIMITED
THE MAILBOX LEVEL 3, 101 WHARFSIDE STREET, BIRMINGHAM, SL3 9LL
CHARITYSOFTWARE LIMITED
DITTON PARK, RIDING COURT ROAD, DATCHET, BERKSHIRE, SL3 9LL
LAWWWDIARY LIMITED
DITTON PARK, RIDING COURT ROAD, DATCHET, BERKSHIRE, SL3 9LL
LASERFORM INTERNATIONAL LIMITED
THE MAILBOX LEVEL 3, 101 WHARFSIDE STREET, BIRMINGHAM, SL3 9LL
ADVANCED ENTERPRISE SOFTWARE LIMITED
Ditton Park, Riding Court Road, Datchet, Berkshire, SL3 9LL
ADVANCED COMPUTER SOFTWARE GROUP LIMITED
THE MAILBOX LEVEL 3, 101 WHARFSIDE STREET, BIRMINGHAM, SL3 9LL
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 28/02/23
Notice of agreement to exemption from audit of accounts for period ending 28/02/23
Audit exemption statement of guarantee by parent company for period ending 28/02/23
Confirmation statement made on 15 November 2023 with no updates
Termination of appointment of Gordon James Wilson as a director on 5 July 2023
Appointment of Mr Stephen Eric Dews as a director on 9 June 2023
Appointment of Mr Simon David Walsh as a director on 9 June 2023
Termination of appointment of Richard James Kerr as a director on 10 February 2023
Confirmation statement made on 15 November 2022 with no updates
Registered office address changed from Ditton Park Riding Court Road Datchet Berkshire SL3 9LL to The Mailbox Level 3 101 Wharfside Street Birmingham B1 1RF on 18 July 2022
Change of details for Advanced Business Software and Solutions Limited as a person with significant control on 15 July 2022
Appointment of Mrs Jayne Louise Aspell as a secretary on 26 April 2022
Termination of appointment of Natalie Amanda Shaw as a secretary on 26 April 2022
Termination of appointment of Andrew William Hicks as a director on 1 February 2022
Appointment of Mr Richard James Kerr as a director on 1 February 2022
Confirmation statement made on 15 November 2021 with no updates
Confirmation statement made on 15 November 2020 with no updates
Director's details changed for Mr Andrew William Hicks on 1 September 2020
Registration of charge 024430780007, created on 6 February 2020
Confirmation statement made on 15 November 2019 with no updates
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