DATA STEPS LIMITED Credit Check Report

Company Overview

Data Steps Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 09 September 1999, so this is a well established company. Data Steps Limited has been in business for 26 years and 7 months. The accounts status is total exemption small and the accounts are next due on Friday 30 November 2012.

Registered Address

Unit 430 Ranglet Road, Walton Summit Centre, Bamber Bridge, Preston, PR5 8AR

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Companies House Data

Company Name	DATA STEPS LIMITED
Company Number	03838668
Registered Office Address	Unit 430 Ranglet Road, Walton Summit Centre
	Bamber Bridge
	PR5 8AR
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	09/09/1999
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2012
Accounts Last Made Up Date	28/02/2011
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	02/10/2011
Returns Last Made Up Date	04/09/2010

Previous Company Name	Changed Date
COMPUTING DATA LIMITED	08 Nov 2007
DOUBLE DUTCH IMPORTS LIMITED	17 Jul 2006

Directors & Members

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	Anthony Ball - Director (British, 60 years old, born June 1966) Appointed 24 May 2005, Resigned 20 August 2010	Resigned
	Nita Chudasama - Director (British, 57 years old, born July 1969) Appointed 15 March 2011, Resigned 05 August 2011	Resigned
	Munish Jalali - Director (Indian, 47 years old, born January 1979) Appointed 01 March 2011, Resigned 31 March 2011	Resigned
	Nasir Mahmood - Director (British, 58 years old, born December 1968) Appointed 23 August 2010, Resigned 01 March 2011	Resigned
	Faye O'neill - Director (British, 47 years old, born February 1979) Appointed 09 September 1999, Resigned 31 July 2001	Resigned
	Christopher Still - Director (British, 38 years old, born June 1988) Appointed 01 October 2010, Resigned 21 January 2011	Resigned
	David Tattersall - Director (British, 54 years old, born October 1972) Appointed 02 October 2002, Resigned 24 May 2005	Resigned
	Michael Tattersall - Director (British, 63 years old, born November 1963) Appointed 30 July 2001, Resigned 15 October 2002	Resigned
	Andrew Wade - Director (British, 59 years old, born August 1967) Appointed 13 June 2006, Resigned 06 January 2007	Resigned
	Double Dutch Designs Limited - Secretary Appointed 09 September 1999, Resigned 30 July 2001	Resigned

Secretaries

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	Paul Barratt - Secretary (British) Appointed 30 July 2001, Resigned 13 June 2006	Resigned
	Faye O'neill - Secretary (British) Appointed 06 January 2007, Resigned 20 August 2010	Resigned
	Andrew Wade - Secretary (British) Appointed 13 June 2006, Resigned 06 January 2007	Resigned
	Double Dutch Designs Limited - Secretary Appointed 09 September 1999, Resigned 30 July 2001	Resigned

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

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