DATAWATCH INTERNATIONAL LIMITED Credit Check Report

Company Overview

Datawatch International Limited is a Dissolved Private Limited Company.

Registered Address

Imperial House, Holly Walk, Leamington Spa, CV32 4JG

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Companies House Data

Company Name	DATAWATCH INTERNATIONAL LIMITED
Company Number	02515018
Registered Office Address	Imperial House
	Holly Walk
	CV32 4JG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/06/1990
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2021
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	SMALL
Returns Next Due Date	13/07/2017
Returns Last Made Up Date	15/06/2016

Directors & Members

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	Kenneth Bero - Director (American, 72 years old, born January 1954) Appointed 03 April 2007, Resigned 11 February 2011	Resigned
	Julian Bond - Director (British, 70 years old, born May 1956)	Resigned
	Arvinder Chana - Director (Brirish, 56 years old, born December 1970) Appointed 28 July 2014, Resigned 17 February 2017	Resigned
	Geoffrey Cooke - Director (British, 67 years old, born October 1959) Appointed 30 March 1994, Resigned 02 December 1994	Resigned
	Phil Davison - Director (British, 58 years old, born December 1968) Appointed 05 March 2002, Resigned 15 January 2003	Resigned
	James Eliason - Director (American, 59 years old, born April 1967) Appointed 01 May 2013, Resigned 13 December 2018	Resigned
	Caroline Farnell - Director (British, 58 years old, born November 1968) Appointed 09 July 2001, Resigned 19 February 2003	Resigned
	Murray Fish - Director (American, 75 years old, born June 1951) Appointed 03 April 2007, Resigned 15 August 2012	Resigned
	Thomas Foley - Director (American, 87 years old, born January 1939) Appointed 12 March 1996, Resigned 27 February 1998	Resigned
	Colin Fox - Director (British, 61 years old, born February 1965) Appointed 09 July 2001, Resigned 29 January 2014	Resigned
	Bruce Gardner - Director (American, 83 years old, born November 1943) Appointed 12 March 1996, Resigned 09 July 2001	Resigned
	Martin Gerow - Director (American, 54 years old, born June 1972) Appointed 17 February 2017, Resigned 13 December 2018	Resigned
	Robert Hagger - Director (British, 78 years old, born April 1948) Appointed 27 February 1998, Resigned 31 December 2007	Resigned
	John Hulburt - Director (American, 60 years old, born October 1966) Appointed 11 February 2005, Resigned 31 January 2007	Resigned
	Emmeli Höglund - Director (Swedish, 43 years old, born October 1983) Appointed 29 January 2014, Resigned 23 June 2014	Resigned
	Daniel Incropera - Director (American, 62 years old, born October 1964) Appointed 26 September 2012, Resigned 06 September 2013	Resigned
	Royston Jones - Director (British, 66 years old, born May 1960) Appointed 13 December 2018	Active
	Peter Keane - Director (British, 68 years old, born April 1958)	Resigned
	Alan MacDougall - Director (American, 78 years old, born March 1948) Appointed 22 May 2003, Resigned 11 February 2005	Resigned
	Michael Morrison - Director (American, 63 years old, born February 1963) Appointed 14 February 2011, Resigned 13 December 2018	Resigned
	Barbara Patrick - Director (British, 72 years old, born October 1954) Appointed 10 August 1995, Resigned 12 March 1996	Resigned
	John Scholes - Director (British, 76 years old, born March 1950) Appointed 19 December 1994, Resigned 10 August 1995	Resigned
	Stephen Sinclair - Director (British, 71 years old, born January 1955) Appointed 10 August 1995, Resigned 12 March 1996	Resigned
	Antony Sumpster - Director (British, 60 years old, born December 1966) Appointed 09 July 2001, Resigned 08 October 2002	Resigned
	Hugh Watchorn - Director (British, 63 years old, born February 1963) Appointed 15 June 1994, Resigned 12 July 1995	Resigned
	Stovall Associates Inc - Secretary Appointed 12 July 1995, Resigned 10 August 1995	Resigned
	Stovall Associates Inc - Director Appointed 19 December 1994, Resigned 12 March 1996	Resigned

Secretaries

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	Julian Bond - Secretary (British) Appointed 03 March 1993, Resigned 15 June 1994	Resigned
	Jennifer Dunn - Secretary (British)	Resigned
	Colin Fox - Secretary (British) Appointed 09 July 2001, Resigned 17 August 2012	Resigned
	Bruce Gardner - Secretary (American) Appointed 12 March 1996, Resigned 09 July 2001	Resigned
	Barbara Patrick - Secretary (British) Appointed 10 August 1995, Resigned 12 March 1996	Resigned
	Hugh Watchorn - Secretary (British) Appointed 15 June 1994, Resigned 12 July 1995	Resigned
	Stovall Associates Inc - Secretary Appointed 12 July 1995, Resigned 10 August 1995	Resigned

Other Company Directorships

Royston Jones
ALTAIR ENGINEERING LIMITED
ANGOSS SOFTWARE LIMITED
DECEMBER 2015 SOFTWARE LIMITED
DEM SOLUTIONS LIMITED
ELLEXUS LIMITED
GEN3D LTD
ITS D2D LTD
S-FRAME SOFTWARE (UK), LTD.
THE AIR AMBULANCE SERVICE
WORLD PROGRAMMING LIMITED

Balance Sheet

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Accounts Date	31-Dec-2019	30-Sep-2015	30-Sep-2014
Balance Sheet
Fixed Assets	31,556	31,556	24,708
Current Assets	4,895,441	4,895,441	4,457,635
Creditors Due Within One Year	11,757,852	11,757,852	8,895,588
Working Cap	-6,862,411	-6,862,411	-4,437,953
Total Assets Less Current Liabilities	-6,830,855	-6,830,855	-4,413,245
Long-term Liabilities	0	0	0
Net Assets	-6,830,855	-6,830,855	-4,413,245
Share Capital & Reserves
Share Cap	6,189,300	6,189,300	6,189,300
Profit & Loss Reserves	-13,120,055	-13,120,055	-10,702,445
Other Reserves	99,900	99,900	99,900
Shareholders Funds	-6,830,855	-6,830,855	-4,413,245

Common Size Financial Analysis

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Accounts Date	31-Dec-2019	30-Sep-2015	30-Sep-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	0.6%	0.6%	0.6%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	13.2%	13.2%	12.7%
Cash Bank In Hand	5.3%	5.3%	11.5%
Current Assets	99.4%	99.4%	99.4%
Creditors Due Within One Year	238.6%	238.6%	198.5%
Net Current Assets Liabilities	-139.3%	-139.3%	-99.0%
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	-138.6%	-138.6%	-98.5%
Called Up Share Capital	125.6%	125.6%	138.1%
Share Capital Allotted Called Up Paid	125.6%	125.6%	138.1%
Profit Loss Account Reserve	-266.3%	-266.3%	-238.8%
Shareholder Funds	-138.6%	-138.6%	-98.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-138.6%	-138.6%	-98.5%

Financial Ratio Analysis

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Accounts Date	31-Dec-2019	30-Sep-2015	30-Sep-2014
Liquidity Ratio	0.4	0.4	0.5
Solvency Ratio	0.4	0.4	0.5
Reserves to Assets	-2.7	-2.7	-2.4

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

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Accounts Date	31-Dec-2019	30-Sep-2015	30-Sep-2014
Assets	4,926,997	4,926,997	4,482,343
Debt	11,757,852	11,757,852	8,895,588
Net Assets/Debt	-6,830,855	-6,830,855	-4,413,245

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 CV32 4JG

	AT ARCHITECTS LIMITED KINGSLEY HOUSE, 63 HOLLY WALK, LEAMINGTON SPA, WARWICKSHIRE, CV32 4JG
	ALTAIR ENGINEERING LIMITED Imperial House, Holly Walk, Royal Leamington Spa, Warwickshire, CV32 4JG
	PRECIOUS SUPPORT SERVICES LIMITED 63 HOLLY WALK, LEAMINGTON SPA, WARWICKSHIRE, CV32 4JG
	ASSIGNED SOFTWARE AT BIRTH LIMITED The Old School, Holly Walk, Leamington Spa, Warwickshire, CV32 4JG
	COLOURFUL CONCEPTS LIMITED 3MC MIDDLEMARCH BUSINESS PARK, SISKIN DRIVE, COVENTRY, CV32 4JG
	JRSS BARS LTD 61 Flat 3, 61 Holly Walk, Leamington Spa, CV32 4JG
	REDWARE LIMITED 3MC MIDDLEMARCH BUSINESS PARK, SISKIN DRIVE, COVENTRY, CV32 4JG
	DELREED LIMITED 61 HOLLY WALK, LEAMINGTON SPA, WARKS, CV32 4JG
	REDSOURCE SOFTWARE LIMITED The Old School, Holly Walk, Leamington Spa, Warwickshire, CV32 4JG

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