Company Overview
Corporate Technology Information Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

Po Box 648 Gateway House Tollgate, Chandler's Ford, Eastleigh, Hampshire, SO50 0ND
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Companies House Data
Company NameCORPORATE TECHNOLOGY INFORMATION SOLUTIONS LTD
Company Number04958061
Registered Office AddressPO BOX 648 Gateway House Tollgate
 Chandler's Ford
 SO50 0ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/11/2003
Accounting Reference Date Day11
Accounting Reference Date Month3
Accounts Next Due Date11/12/2022
Accounts Last Made Up Date11/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Ronald Duggan - Director
(British, 95 years old, born March 1931)
Appointed 04 July 2021
 Active
Sarah Flindall - Director
(British, 61 years old, born March 1965)
Appointed 04 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Ronald Duggan
CHARTERERS MUTUAL ASSURANCE ASSOCIATION LIMITED(THE)
REDCLIFFE INVESTMENTS LIMITED
SAKURA HOLDINGS LIMITED
Sarah Flindall
SAKURA HOLDINGS LIMITED
XP 9 DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 11-Mar-2021 11-Mar-2019 11-Mar-2018
Balance Sheet
Fixed Assets 3,129 2,621 3,375
Current Assets 1,715,554 1,503,067 1,147,712
Creditors Due Within One Year 901,913 792,574 292,379
Working Cap 813,641 710,493 855,333
Total Assets Less Current Liabilities 816,770 713,114 858,708
Long-term Liabilities 456 360 473
Net Assets 816,314 712,754 858,235
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 816,314 712,754 858,235
Common Size Financial Analysis Unlock full report
Accounts Date 11-Mar-2021 11-Mar-2019 11-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 73.7% 53.3% 31.1%
Cash Bank In Hand 25.7% 46.1% 68.1%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 52.5% 52.6% 25.4%
Net Current Assets Liabilities 47.3% 47.2% 74.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.5% 47.3% 74.6%
Capital Employed - - -
Total Assets Less Current Liabilities 47.5% 47.4% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 11-Mar-2021 11-Mar-2019 11-Mar-2018
Liquidity Ratio 1.9 1.9 3.9
Solvency Ratio 1.9 1.9 3.9
Reserves to Assets - - -
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 11-Mar-2021 11-Mar-2019 11-Mar-2018
Assets 1,718,683 1,505,688 1,151,087
Debt 902,369 792,934 292,852
Net Assets/Debt 816,314 712,754 858,235
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
Other Business around SO50 0ND
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 June 2022 with updates
Previous accounting period extended from 31 December 2020 to 11 March 2021
Registered office address changed from Connect Business Centre Kingston Road Leatherhead Surrey KT22 7LT to PO Box 648 Gateway House Tollgate Chandler's Ford Eastleigh Hampshire SO50 0nd on 7 July 2021
Confirmation statement made on 18 June 2021 with no updates
Appointment of Mr Ronald Trevor Duggan as a director on 4 July 2021
Appointment of Ms Sarah Ann Holdsworth Flindall as a director on 4 July 2021
Termination of appointment of Mark Duggan as a director on 11 March 2021
Confirmation statement made on 18 June 2020 with no updates
Notification of Sakura Holdings Limited as a person with significant control on 23 November 2017
Cessation of Mark Duggan as a person with significant control on 23 November 2017
Confirmation statement made on 10 November 2019 with no updates
Termination of appointment of Ronald Trevor Duggan as a secretary on 18 September 2019
Confirmation statement made on 10 November 2018 with updates
Resolutions
Confirmation statement made on 10 November 2017 with no updates
Confirmation statement made on 10 November 2016 with updates
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