Company Overview
T.D.S. Infotech Limited is a Dissolved Private Limited Company.
Registered Address

Telford Enterprise Hub Hadley Park East, Hadley, Telford, Shropshire, TF1 6QJ
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Companies House Data
Company NameT.D.S. INFOTECH LIMITED
Company Number03757217
Registered Office AddressTelford Enterprise Hub Hadley Park East
 Hadley
 TF1 6QJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Daniel Leech - Director
(British, 48 years old, born August 1978)
Appointed 29 April 2005
 Active
James McNee - Director
(British, 48 years old, born June 1978)
Appointed 17 January 2007
 Active
Secretaries
Show Resigned
Lindsay Street - Secretary
(British)
Appointed 28 September 2004
 Active
Other Company Directorships
Daniel Leech
AMA INVESTMENT PROPERTIES LIMITED
CADCOE LIMITED
DESIGN 4 STRUCTURES HOLDINGS LIMITED
DESIGN 4 STRUCTURES LIMITED
TDS ARCHITECTURAL SOLUTIONS LIMITED
TDS MIDLANDS LIMITED
TIER BIM ACADEMY LTD
James McNee
DESIGN 4 STRUCTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 2,876 4,092
Creditors Due Within One Year 480 1,500
Working Cap 2,396 2,592
Total Assets Less Current Liabilities 2,396 2,592
Long-term Liabilities 0 0
Net Assets 2,396 2,592
Share Capital & Reserves
Share Cap 300 300
Profit & Loss Reserves 2,096 2,292
Other Reserves 0 0
Shareholders Funds 2,396 2,592
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - 88.2%
Cash Bank In Hand 100.0% 11.8%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 16.7% 36.7%
Net Current Assets Liabilities 83.3% 63.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 83.3% 63.3%
Called Up Share Capital 10.4% 7.3%
Share Capital Allotted Called Up Paid 10.4% 7.3%
Profit Loss Account Reserve 72.9% 56.0%
Shareholder Funds 83.3% 63.3%
Capital Employed - -
Total Assets Less Current Liabilities 83.3% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 6.0 2.7
Solvency Ratio 6.0 2.7
Reserves to Assets 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Assets 2,876 4,092
Debt 480 1,500
Net Assets/Debt 2,396 2,592
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
Termination of appointment of John Leech as a director on 30 August 2016
Termination of appointment of John Gaughan as a director on 30 August 2016
Termination of appointment of Adam Stuart Gaughan as a director on 30 August 2016
Registered office address changed from 29 Waterloo Road Wolverhampton West Midlands WV1 4DJ to Telford Enterprise Hub Hadley Park East Hadley Telford Shropshire TF1 6QJ on 1 August 2016
Annual return made up to 21 April 2016 with full list of shareholders
Annual return made up to 21 April 2015 with full list of shareholders
Satisfaction of charge 1 in full
Annual return made up to 21 April 2014 with full list of shareholders
Appointment of Mr Adam Stuart Gaughan as a director
Appointment of Mr John Gaughan as a director
Annual return made up to 21 April 2013 with full list of shareholders
Director's details changed for Mr Daniel Jonathan Leech on 19 October 2012
Registered office address changed from 2 Vineyard Road Wellington Telford Shropshire TF1 1HA England on 16 October 2012
Termination of appointment of Dean Craven as a director
Annual return made up to 5 March 2012 with full list of shareholders
Registered office address changed from Suite 46 Hilton Hall Hilton Lane Essington Wolverhampton West Midlands WV11 2BQ on 1 February 2012
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