Company Overview
Intelligent Capture Managed Services Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 1 Riverview Court, Castle Gate, Wetherby, West Yorkshire, LS22 6LE
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Companies House Data
Company NameINTELLIGENT CAPTURE MANAGED SERVICES LIMITED
Company Number03893667
Registered Office Address2nd Floor 1 Riverview Court
 Castle Gate
 LS22 6LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryDORMANT
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
DOCSTORE LIMITED19 May 2010
Directors & Members
Show Resigned
Richard Hughes - Director
(British, 49 years old, born August 1977)
Appointed 20 May 2019
 Active
Timothy Sykes - Director
(British, 57 years old, born December 1969)
Appointed 01 August 2014
 Active
Secretaries
Show Resigned
Timothy Sykes - Secretary
Appointed 01 August 2014
 Active
Other Company Directorships
Richard Hughes
ALITO LIMITED
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PROACTIS HOLDINGS LIMITED
PROACTIS LIMITED
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PROACTIS TENDERS LIMITED
PROACTIS US DOLLAR HEDGECO LIMITED
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Timothy Sykes
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ALITO (UK) LTD
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INTELLIGENT CAPTURE LIMITED
INTERSOURCES (UK) LIMITED
PENTA FINANCIAL DIRECTION LIMITED
PERFECT COMMERCE UK LIMITED
PROACTIS ACCELERATED PAYMENTS LIMITED
PROACTIS EURO HEDGECO LIMITED
PROACTIS GROUP LIMITED
PROACTIS HOLDINGS LIMITED
PROACTIS LIMITED
PROACTIS OVERSEAS LIMITED
PROACTIS TENDERS LIMITED
PROACTIS TOTAL PROCURE LIMITED
PROACTIS US DOLLAR HEDGECO LIMITED
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Balance Sheet Unlock full report

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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
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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
Other Business around LS22 6LE
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2nd Floor, 1 Riverview Court Castle Gate, Wetherby, West Yorkshire, LS22 6LE
PROACTIS LIMITED
2ND FLOOR 1 RIVERVIEW COURT, CASTLE GATE, WETHERBY, WEST YORKSHIRE, LS22 6LE
PROACTIS HOLDINGS LIMITED
2ND FLOOR 1 RIVERVIEW COURT, CASTLE GATE WETHERBY, WEST YORKSHIRE, LS22 6LE
IMAGE INTEGRATORS LIMITED
2nd Floor 1 Riverview Court, Castle Gate, Wetherby, West Yorkshire, LS22 6LE
PERFECT COMMERCE UK LIMITED
2nd Floor 1 Riverview Court, Castle Gate, Wetherby, West Yorkshire, LS22 6LE
PROACTIS ACCELERATED PAYMENTS LIMITED
2nd Floor 1 Riverview Court, Castle Gate, Wetherby, West Yorkshire, LS22 6LE
PROACTIS OVERSEAS LIMITED
2ND FLOOR 1 RIVERVIEW COURT, CASTLE GATE, WETHERBY, WEST YORKSHIRE, LS22 6LE
PROACTIS GROUP LIMITED
2nd Floor 1 Riverview Court, Castle Gate, Wetherby, West Yorkshire, LS22 6LE
ALITO LIMITED
2nd Floor 1 Riverview Court, Castle Gate, Wetherby, West Yorkshire, LS22 6LE
ALITO (UK) LTD
2nd Floor 1 Riverview Court, Castle Gate, Wetherby, West Yorkshire, LS22 6LE
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