Company Overview
Bcs Systems Software Limited is a Dissolved Private Limited Company.
Registered Address

Vicarage House (S 44) 58-60, Kensington Church Street, London, W8 4DB
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Companies House Data
Company NameBCS SYSTEMS SOFTWARE LIMITED
Company Number04326551
Registered Office AddressVicarage House (S 44) 58-60
 Kensington Church Street, London
 W8 4DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Klaus Ochmann - Director
(German, 72 years old, born September 1954)
Appointed 30 November 2017
 Active
Firstgate Limited - Secretary
Appointed 21 November 2001
 Active
Secretaries
Show Resigned
Firstgate Limited - Secretary
Appointed 21 November 2001
 Active
Other Company Directorships
Klaus Ochmann
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,290 3,983 2,099
Creditors Due Within One Year 4,762 3,962 2,012
Working Cap -2,472 21 87
Total Assets Less Current Liabilities -2,472 21 87
Long-term Liabilities 0 0 0
Net Assets -2,472 21 87
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 19 85
Other Reserves - 0 0
Shareholders Funds -2,472 21 87
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 207.9% 99.5% 95.9%
Net Current Assets Liabilities -107.9% 0.5% 4.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.5% 4.1%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 0.5% 4.0%
Shareholder Funds -107.9% 0.5% 4.1%
Capital Employed - - -
Total Assets Less Current Liabilities -107.9% 0.5% 4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.5 1.0 1.0
Solvency Ratio 0.5 1.0 1.0
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 2,290 3,983 2,099
Debt 4,762 3,962 2,012
Net Assets/Debt -2,472 21 87
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
Previous accounting period shortened from 30 November 2018 to 31 December 2017
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 January 2018 with updates
Appointment of Mr. Klaus Dieter Ochmann as a director on 30 November 2017
Termination of appointment of Horst-Dieter Heinrich Wilhelm Jansen as a director on 30 November 2017
Termination of appointment of Horst-Dieter Heinrich Wilhelm Jansen as a director on 30 November 2017
Cessation of Save Holdings Ltd. as a person with significant control on 30 November 2017
Confirmation statement made on 14 December 2017 with no updates
Confirmation statement made on 14 December 2016 with updates
Annual return made up to 14 December 2015 with full list of shareholders
Annual return made up to 14 December 2014 with full list of shareholders
Annual return made up to 14 December 2013 with full list of shareholders
Termination of appointment of Save Holdings Limited as a director
Annual return made up to 14 December 2012 with full list of shareholders
Director's details changed for Save Holdings Limited on 1 December 2011
Secretary's details changed for Firstgate Limited on 1 December 2011
Annual return made up to 14 December 2011 with full list of shareholders
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