ANGOSS SOFTWARE LIMITED Credit Check Report

Company Overview

Angoss Software 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	ANGOSS SOFTWARE LIMITED
Company Number	02740853
Registered Office Address	Imperial House
	Holly Walk
	CV32 4JG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/08/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2021
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	SMALL
Returns Next Due Date	29/08/2016
Returns Last Made Up Date	01/08/2015

Directors & Members

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	Eric Apps - Director (Canadian, 66 years old, born April 1960) Appointed 17 July 1998, Resigned 24 March 2011	Resigned
	Ronald Blofield - Director (Canadian, 82 years old, born November 1944) Appointed 01 April 1993, Resigned 19 May 1994	Resigned
	Hugh Carmichael - Director (Canadian, 81 years old, born July 1945) Appointed 01 January 1992, Resigned 31 May 1993	Resigned
	Brandon Cope - Director (American, 52 years old, born October 1974) Appointed 16 December 2016, Resigned 16 February 2018	Resigned
	Jonathon Dumbell - Director (British, 85 years old, born November 1941) Appointed 01 September 1992, Resigned 18 September 1995	Resigned
	James Eliason - Director (American, 59 years old, born April 1967) Appointed 16 February 2018, Resigned 13 December 2018	Resigned
	Martin Galligan - Director (Canadian, 71 years old, born May 1955) Appointed 04 June 2013, Resigned 11 August 2014	Resigned
	Martin Gerow - Director (American, 54 years old, born June 1972) Appointed 16 February 2018, Resigned 13 December 2018	Resigned
	Royston Jones - Director (British, 66 years old, born May 1960) Appointed 13 December 2018	Active
	Paul Lailey - Director (British, 75 years old, born August 1951) Appointed 23 October 1995, Resigned 01 May 1997	Resigned
	John Mangold - Director (American, 75 years old, born January 1951) Appointed 01 May 1997, Resigned 17 July 1998	Resigned
	James McGill - Director (Canadian, 67 years old, born September 1959) Appointed 11 August 2014, Resigned 16 February 2018	Resigned
	Michael Morrison - Director (American, 63 years old, born February 1963) Appointed 16 February 2018, Resigned 13 December 2018	Resigned
	Lynette Stethem - Director (British, 79 years old, born September 1947) Appointed 01 September 1992, Resigned 01 October 1996	Resigned
	Lon Vining - Director (Canadian, 74 years old, born June 1952) Appointed 22 March 2011, Resigned 04 June 2013	Resigned
	Aa Company Services Limited - Nominee Secretary Appointed 19 August 1992, Resigned 01 September 1992	Resigned
	Buyview Ltd - Nominee Director Appointed 19 August 1992, Resigned 01 September 1992	Resigned

Secretaries

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	Nigel Bishop - Secretary (British) Appointed 01 September 1992, Resigned 16 March 2015	Resigned
	Wendy Ha - Secretary Appointed 16 December 2016, Resigned 16 February 2018	Resigned
	June McAlarey - Secretary Appointed 16 March 2015, Resigned 16 December 2016	Resigned
	Aa Company Services Limited - Nominee Secretary Appointed 19 August 1992, Resigned 01 September 1992	Resigned

Other Company Directorships

Royston Jones
ALTAIR ENGINEERING LIMITED
DATAWATCH INTERNATIONAL 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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Common Size Financial Analysis

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Secured Creditors

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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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