Company Overview
Datatech Document Systems Limited is a Dissolved Private Limited Company.
Registered Address

Woodbank House, 80 Churchgate, Stockport, Cheshire, SK1 1YJ
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Companies House Data
Company NameDATATECH DOCUMENT SYSTEMS LIMITED
Company Number02597325
Registered Office AddressWoodbank House
 80 Churchgate
 SK1 1YJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/04/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Previous Company NameChanged Date
CURRIE (BUSINESS SERVICES) LIMITED26 Apr 2018
Directors & Members
Show Resigned
Janet Bowden - Director
(British, 65 years old, born December 1961)
Appointed 30 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Janet Bowden
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 8,235 8,235 10,113
Current Assets 94,021 94,021 137,280
Creditors Due Within One Year 111,750 111,750 217,484
Working Cap -17,729 -17,729 -80,204
Total Assets Less Current Liabilities -9,494 -9,494 -70,091
Long-term Liabilities 1,352 1,352 0
Net Assets -10,846 -10,846 -70,091
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,846 -10,846 -70,091
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 6.9%
Stocks Inventory - - -
Debtors 61.9% 61.9% 63.5%
Cash Bank In Hand 13.6% 13.6% 9.7%
Current Assets 91.9% 91.9% 93.1%
Creditors Due Within One Year 109.3% 109.3% 147.6%
Net Current Assets Liabilities -17.3% -17.3% -54.4%
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 -10.6% -10.6% -47.6%
Capital Employed - - -
Total Assets Less Current Liabilities -9.3% -9.3% -47.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 0.9 0.9 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2019 31-Dec-2018
Assets 102,256 102,256 147,393
Debt 113,102 113,102 217,484
Net Assets/Debt -10,846 -10,846 -70,091
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 December 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 December 2022 with updates
Change of details for Datatech Docuemt Systems Limited as a person with significant control on 3 October 2022
Notification of Datatech Docuemt Systems Limited as a person with significant control on 30 September 2022
Cessation of Penketh Group Holdings Limited as a person with significant control on 30 September 2022
Termination of appointment of Mark Stuart Penketh as a director on 30 September 2022
Termination of appointment of Christopher Mark Penketh as a director on 30 September 2022
Termination of appointment of Paul Anthony Mann as a director on 30 September 2022
Appointment of Ms Janet Bowden as a director on 30 September 2022
Registered office address changed from 2 Bassendale Road Croft Business Park Bromborough Wirral CH62 3QL England to Woodbank House 80 Churchgate Stockport Cheshire SK1 1YJ on 3 October 2022
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Satisfaction of charge 2 in full
Satisfaction of charge 025973250003 in full
Confirmation statement made on 4 December 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
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