VICOMSOFT LIMITED Credit Check Report

Company Overview

Vicomsoft Limited is a Dissolved Private Limited Company.

Registered Address

6 Stratfield Saye, 20-22 Wellington Road, Bournemouth, Dorset, BH8 8JN

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Companies House Data

Company Name	VICOMSOFT LIMITED
Company Number	04352786
Registered Office Address	6 Stratfield Saye
	20-22 Wellington Road
	BH8 8JN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	14/01/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	11/02/2017
Returns Last Made Up Date	14/01/2016

Previous Company Name	Changed Date
CAM SOLUTIONS EUROPE LIMITED	24 Jul 2002

Directors & Members

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	Alan Hart - Director (British, 84 years old, born August 1942) Appointed 28 February 2002, Resigned 22 March 2002	Resigned
	Anthony Prest - Director (British, 70 years old, born December 1956) Appointed 28 March 2002, Resigned 11 November 2016	Resigned
	Darko Roje - Director (British, 63 years old, born October 1963) Appointed 28 February 2002, Resigned 25 February 2011	Resigned
	David Townend - Director (British, 68 years old, born November 1958) Appointed 28 March 2002	Active
	Christopher Whitley - Director (British, 56 years old, born June 1970) Appointed 07 February 2003, Resigned 04 September 2004	Resigned
	Ukbf Nominee Company Secretary Limited - Nominee Secretary Appointed 14 January 2002, Resigned 21 February 2002	Resigned
	Ukbf Nominee Director Limited - Nominee Director Appointed 14 January 2002, Resigned 21 February 2002	Resigned

Secretaries

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	Anthony Prest - Secretary (British) Appointed 28 March 2002, Resigned 11 November 2016	Resigned
	Darko Roje - Secretary (British) Appointed 28 February 2002, Resigned 22 March 2002	Resigned
	Ukbf Nominee Company Secretary Limited - Nominee Secretary Appointed 14 January 2002, Resigned 21 February 2002	Resigned

Other Company Directorships

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

Other Business around BH8 8JN

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	MYLIFE HOME ENERGY LIMITED 3 Stratfield Saye, 20-22 Wellington Road, Bournemouth, Dorset, BH8 8JN
	NOVA SYSTEMS (INTERNATIONAL) LTD 1 BRABAZON OFFICE PARK GOLF COURSE LANE, FILTON, BRISTOL, BH8 8JN
	EXACTLY WHAT'S ON THE BOX LIMITED 20-22 Wellington Road, Bournemouth, BH8 8JN
	TILLY TOWERS PROPERTIES LIMITED 7 Stratfield Saye, 20-22 Wellington Road, Bournemouth, Dorset, BH8 8JN
	J B DEVELOPMENTS (YORKSHIRE) LTD Unit 7 Stratfield Saye, 20-22 Wellington Road, Bournemouth, BH8 8JN
	KEYFORT LIMITED 6 STRATFIELD SAYE, 20-22 WELLINGTON ROAD, BOURNEMOUTH, DORSET, BH8 8JN
	BEC DEVELOPMENTS UK LIMITED 2B HAMILTON COURT HOUSE, 1 - 3 ALUM CHINE ROAD, BOURNEMOUTH, DORSET, BH8 8JN
	STRATFIELD SAYE (BOURNEMOUTH) LIMITED UNIT 6 STRATFIELD SAYE, 20-22 WELLINGTON ROAD, BOURNEMOUTH, BH8 8JN
	ANNABEL COURT PROPERTIES LIMITED 7 Stratfield Saye, 20-22 Wellington Road, Bournemouth, Dorset, BH8 8JN

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