Company Overview
Digipos Store Solutions Limited is a Dissolved Private Limited Company.
Registered Address

200 Cedarwood, Crockford Lane, Chineham Business Park, Basingstoke, RG24 8WD
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Companies House Data
Company NameDIGIPOS STORE SOLUTIONS LIMITED
Company Number05128816
Registered Office Address200 Cedarwood, Crockford Lane
 Chineham Business Park
 RG24 8WD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/05/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryFULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Previous Company NameChanged Date
DIGIPOS SYSTEMS LIMITED19 Feb 2007
DIGIPOS SYSTEMS (HOLDINGS) LIMITED15 Sep 2004
Directors & Members
Show Resigned
Oliver Archer - Director
(British, 53 years old, born August 1973)
Appointed 26 November 2014
 Active
Mel Taylor - Director
(English, 64 years old, born August 1962)
Appointed 27 November 2015
 Active
Secretaries
Show Resigned
Victoria Chandler - Secretary
Appointed 17 August 2016
 Active
Other Company Directorships
Oliver Archer
BARON L.R.M.S. LIMITED
CLARITY SCOTLAND LIMITED
CYNTERGY LIMITED
DIGIPOS PROFESSIONAL SERVICES LIMITED
DIGIPOS STORE SERVICES LIMITED
DIGIPOS STORE SOLUTIONS (HOLDINGS) LIMITED
DIGIPOS STORE SOLUTIONS INTERNATIONAL LIMITED
ECLIPSE COMPUTER SYSTEMS LIMITED
FLEX SYSTEMS LIMITED
MATRA SYSTEMS (HOLDINGS) LIMITED
MATRA SYSTEMS (U.K.) LTD
MICROTRAIN LIMITED
MIURA SYSTEMS LIMITED
OMNICO COMMERCE LIMITED
OMNICO GROUP HOLDINGS LIMITED
OMNICO GROUP UK LIMITED
PACER CATS (UK) LIMITED
PC-POS (EUROPE) LIMITED
PC-POS (UK) LIMITED
PC-POS LIMITED
TILLER CONSULTING LIMITED
TOTAL HOSPITALITY SOLUTIONS LIMITED
VISION SOLUTIONS LIMITED
Mel Taylor
BARON L.R.M.S. LIMITED
CLARITY SCOTLAND LIMITED
CYNTERGY LIMITED
DIGIPOS PROFESSIONAL SERVICES LIMITED
DIGIPOS STORE SERVICES LIMITED
DIGIPOS STORE SOLUTIONS (HOLDINGS) LIMITED
DIGIPOS STORE SOLUTIONS INTERNATIONAL LIMITED
FLEX SYSTEMS LIMITED
KAPPTURE LIMITED
MATRA SYSTEMS (HOLDINGS) LIMITED
MATRA SYSTEMS (U.K.) LTD
MICROTRAIN LIMITED
OMNICO COMMERCE LIMITED
OMNICO GROUP HOLDINGS LIMITED
OMNICO GROUP UK LIMITED
PACER CATS (UK) LIMITED
PC-POS (EUROPE) LIMITED
PC-POS (UK) LIMITED
PC-POS LIMITED
TOTAL HOSPITALITY SOLUTIONS LIMITED
VISION SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 212,210 212,210 230,555
Current Assets 4,368,928 4,368,928 6,110,310
Creditors Due Within One Year 4,270,368 4,270,368 5,881,087
Working Cap 98,560 98,560 229,223
Total Assets Less Current Liabilities 310,770 310,770 459,778
Long-term Liabilities 0 0 0
Net Assets 310,770 310,770 459,778
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 310,769 310,769 459,777
Other Reserves 0 0 0
Shareholders Funds 310,770 310,770 459,778
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 3.6%
Stocks Inventory 8.5% 8.5% 15.2%
Debtors 24.4% 24.4% 15.2%
Cash Bank In Hand 32.9% 32.9% 33.6%
Current Assets 95.4% 95.4% 96.4%
Creditors Due Within One Year 93.2% 93.2% 92.7%
Net Current Assets Liabilities 2.2% 2.2% 3.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.8% 6.8% 7.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.8% 6.8% 7.3%
Shareholder Funds 6.8% 6.8% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 6.8% 6.8% 7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2013 30-Sep-2012
Assets 4,581,138 4,581,138 6,340,865
Debt 4,270,368 4,270,368 5,881,087
Net Assets/Debt 310,770 310,770 459,778
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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FAX2EMAIL LIMITED
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DIGIPOS STORE SOLUTIONS INTERNATIONAL LIMITED
200 Cedarwood, Crockford Lane, Chineham Business Park, Basingstoke, RG24 8WD
FORCES INSURANCE LIMITED
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OMNICO GROUP UK LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Satisfaction of charge 3 in full
Satisfaction of charge 051288160004 in full
Satisfaction of charge 2 in full
Confirmation statement made on 14 May 2017 with updates
Registered office address changed from Unit 1 Beechwood, Lime Tree Way Chineham Business Park, Chineham Basingstoke Hampshire RG24 8WA to 200 Cedarwood, Crockford Lane Chineham Business Park Basingstoke RG24 8WD on 24 March 2017
Auditor's resignation
Auditor's resignation
Satisfaction of charge 1 in full
Appointment of Victoria Anne Chandler as a secretary on 17 August 2016
Termination of appointment of Richard Meirion Warwick-Saunders as a secretary on 5 August 2016
Annual return made up to 14 May 2016 with full list of shareholders
Termination of appointment of Alan Stanley Wright as a director on 27 November 2015
Appointment of Mr Mel David Taylor as a director on 27 November 2015
Termination of appointment of Thierry Georges Bouzac as a director on 1 June 2015
Annual return made up to 14 May 2015 with full list of shareholders
Appointment of Mr Alan Stanley Wright as a director on 27 February 2015
Registration of charge 051288160004, created on 8 January 2015
Appointment of Mr Thierry Georges Bouzac as a director on 26 November 2014
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