Company Overview
Planflow Systems Limited is a Dissolved Private Limited Company.
Registered Address

Bytes House, Randalls Way, Leatherhead, Surrey, KT22 7TW
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Companies House Data
Company NamePLANFLOW SYSTEMS LIMITED
Company Number02656907
Registered Office AddressBytes House
 Randalls Way
 KT22 7TW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/1991
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryDORMANT
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
BUSINESS EFFICIENCY LIMITED02 Feb 1999
Directors & Members
Show Resigned
Neil Murphy - Director
(British, 62 years old, born January 1964)
Appointed 31 March 2008
 Active
Keith Richardson - Director
(British, 67 years old, born April 1959)
Appointed 31 March 2008
 Active
Secretaries
Show Resigned
Tina Sexton - Secretary
Appointed 29 October 2009
 Active
Other Company Directorships
Neil Murphy
BYTES SECURITY PARTNERSHIPS LIMITED
BYTES SOFTWARE SERVICES LIMITED
BYTES TECHNOLOGY GROUP HOLDINGS LIMITED
BYTES TECHNOLOGY LIMITED
BYTES TECHNOLOGY TRAINING LIMITED
EC-CO UK LIMITED
ELASTABYTES LIMITED
GREENSTONE TECHNOLOGY LIMITED
ODIGO LIMITED
VANTAGE BUSINESS SYSTEMS LIMITED
XERETEC DOCUMENT SOLUTIONS LIMITED
Keith Richardson
BLENHEIM GROUP LIMITED
BUDDING IDEAS LTD
BYTES SECURITY PARTNERSHIPS LIMITED
BYTES SOFTWARE SERVICES LIMITED
BYTES TECHNOLOGY GROUP HOLDINGS LIMITED
BYTES TECHNOLOGY GROUP PLC
BYTES TECHNOLOGY HOLDCO LIMITED
BYTES TECHNOLOGY LIMITED
BYTES TECHNOLOGY TRAINING LIMITED
EC-CO UK LIMITED
ELASTABYTES LIMITED
GREENSTONE RECRUITMENT LIMITED
GREENSTONE TECHNOLOGY LIMITED
LICENSE DASHBOARD LIMITED
ODIGO LIMITED
PHOENIX SOFTWARE LIMITED
RICCO PROPERTY INVESTMENTS LTD
VANTAGE BUSINESS SYSTEMS (EASTERN) LIMITED
VANTAGE BUSINESS SYSTEMS LIMITED
XERETEC DOCUMENT SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets - 0 0
Current Assets - 35,500 35,500
Creditors Due Within One Year - 0 0
Working Cap - 35,500 35,500
Total Assets Less Current Liabilities - 35,500 35,500
Long-term Liabilities - 0 0
Net Assets 35,500 35,500 35,500
Share Capital & Reserves
Share Cap 35,500 35,500 35,500
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,500 35,500 35,500
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - 100.0% 100.0%
Cash Bank In Hand - 100.0% -
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 0.0% 0.0%
Net Current Assets Liabilities - 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 100.0% 100.0%
Called Up Share Capital - 100.0% 100.0%
Share Capital Allotted Called Up Paid - 100.0% -
Profit Loss Account Reserve - - -
Shareholder Funds - 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.0 35500.0 35500.0
Solvency Ratio - ∞ ∞
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 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets - 35,500 35,500
Debt - 0 0
Net Assets/Debt 35,500 35,500 35,500
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 24 July 2018
Solvency Statement dated 04/07/18
Resolutions
Solvency Statement dated 04/07/18
Confirmation statement made on 23 October 2017 with no updates
Confirmation statement made on 23 October 2016 with updates
Annual return made up to 23 October 2015 with full list of shareholders
Annual return made up to 23 October 2014 with full list of shareholders
Termination of appointment of Ian Stewart Youngs as a director on 30 April 2014
Resolutions
Registered office address changed from Headway House 15-17 Chessington Road Ewell Surrey KT17 1TS on 25 March 2014
Annual return made up to 23 October 2013 with full list of shareholders
Annual return made up to 23 October 2012 with full list of shareholders
Termination of appointment of Warren Mande as a director
Annual return made up to 23 October 2011 with full list of shareholders
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