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

Exhibition House, Davis Road, Chessington, Surrey, KT9 1TT
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Companies House Data
Company NameCYFAS SYSTEMS LIMITED
Company Number03495319
Registered Office AddressExhibition House
 Davis Road
 KT9 1TT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/01/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Robert Aird - Director
(British, 79 years old, born May 1947)
Appointed 11 July 2007
 Active
Secretaries
Show Resigned
Robert Aird - Secretary
(British)
Appointed 11 July 2007
 Active
Other Company Directorships
Robert Aird
ABBEY STUDY GROUP LTD
CRANBORNE AUDIO LIMITED
GARS (SCOTLAND) LTD
HOCKFREE LIMITED
LITTLE OWL PROPERTY MANAGEMENT LTD
MUNROSONIC LIMITED
SEDGEWALL LIMITED
TRANS-TAG LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 902 1,950 7,718
Current Assets 292,414 8,329,385 7,156,498
Creditors Due Within One Year 123,648 507,341 79,746
Working Cap 168,766 7,822,044 7,076,752
Total Assets Less Current Liabilities 169,668 7,823,994 7,084,470
Long-term Liabilities 0 7,655,000 7,049,931
Net Assets 169,668 168,994 34,539
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 169,668 168,994 34,539
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.0% 0.1%
Stocks Inventory - - -
Debtors - 99.3% 99.1%
Cash Bank In Hand - 0.3% 0.5%
Current Assets 99.7% 100.0% 99.9%
Creditors Due Within One Year 42.2% 6.1% 1.1%
Net Current Assets Liabilities 57.5% 93.9% 98.8%
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 57.8% 2.0% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 57.8% 93.9% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 2.4 16.4 89.7
Solvency Ratio 2.4 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 293,316 8,331,335 7,164,216
Debt 123,648 8,162,341 7,129,677
Net Assets/Debt 169,668 168,994 34,539
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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M.E.M.S. INTERNATIONAL LIMITED
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JEPIT LIMITED
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SUZO INTERNATIONAL (UK) LIMITED
UNIT D2 LONGMEAD BUSINESS CENTRE, FELSTEAD ROAD, EPSOM, SURREY, KT9 1TT
TRANS-TAG LIMITED
Exhibition House, Cox Lane, Chessington, Surrey, KT9 1TT
MOBILE PACKING CO. LIMITED
Mobile Packing And Casemakers, Davis Road, Chessington, Surrey, KT9 1TT
MACHUCAENGINEERING LTD
14 HAZELWICK MEWS, CRAWLEY, KT9 1TT
HOCKFREE LIMITED
Exhibition House, Cox Lane, Chessington, Surrey, KT9 1TT
SURREY DENTS AND SCRATCHES LIMITED
2 DAVIS ROAD, CHESSINGTON, SURREY, KT9 1TT
HAPP ACQUISITIONCO LIMITED
Unit 1 & 2, King Georges Trading Estate Davis Road, Chessington, Surrey, KT9 1TT
Document Filings
Final Gazette dissolved via voluntary strike-off
Satisfaction of charge 1 in full
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 January 2021 with no updates
Director's details changed for Mr Robert Frederick Aird on 1 August 2020
Secretary's details changed for Mr Robert Frederick Aird on 1 August 2020
Confirmation statement made on 20 January 2020 with no updates
Registered office address changed from Unit 5 Ivel Road Business Park 1 Ivel Road Shefford Bedfordshire SG17 5JU to Exhibition House Davis Road Chessington Surrey KT9 1TT on 31 July 2019
Termination of appointment of Peter James Cathcart as a director on 28 June 2019
Confirmation statement made on 20 January 2019 with no updates
Current accounting period extended from 31 March 2018 to 30 September 2018
Confirmation statement made on 20 January 2018 with no updates
Confirmation statement made on 20 January 2017 with updates
Termination of appointment of Nashet Kadoorie Ramadhen as a director on 7 December 2016
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Annual return made up to 20 January 2016 with full list of shareholders
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