Company Overview
A&A Digital Copiers (Service) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 September 2005, so this is a well established company. A&A Digital Copiers (Service) Limited has been in business for 20 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 23 June 2026.
Registered Address

Newport House, Newport Road, Stafford, Staffordshire, ST16 1DA
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Companies House Data
Company NameA&A DIGITAL COPIERS (SERVICE) LIMITED
Company Number05564925
Registered Office AddressNewport House
 Newport Road
 ST16 1DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2005
Accounting Reference Date Day23
Accounting Reference Date Month9
Accounts Next Due Date23/06/2026
Accounts Last Made Up Date23/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Alison Brown - Director
(British, 63 years old, born October 1963)
Appointed 15 September 2005
 Active
Allan Brown - Director
(British, 67 years old, born October 1959)
Appointed 15 September 2005
 Active
Secretaries
Show Resigned
Alison Brown - Secretary
(British)
Appointed 15 September 2005
 Active
Other Company Directorships
Alison Brown
A & A DIGITAL COPIERS LIMITED
PRESTIGE CLEANING SERVICES (BURTON) LIMITED
PRESTIGE IRONING SERVICES LIMITED
Allan Brown
A & A DIGITAL COPIERS LIMITED
LYGON SECURITIES LTD
PRESTIGE CLEANING SERVICES (BURTON) LIMITED
PRESTIGE IRONING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 23-Sep-2024 27-Sep-2022 27-Sep-2021
Balance Sheet
Fixed Assets 11,308 11,308 15,082
Current Assets 474,483 474,483 463,204
Creditors Due Within One Year 416,447 416,447 405,821
Working Cap 58,036 58,036 57,383
Total Assets Less Current Liabilities 69,344 69,344 72,465
Long-term Liabilities 27,223 27,223 35,630
Net Assets 42,121 42,121 36,835
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,121 42,121 36,835
Common Size Financial Analysis Unlock full report
Accounts Date 23-Sep-2024 27-Sep-2022 27-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.7% 97.7% 96.8%
Creditors Due Within One Year 85.7% 85.7% 84.8%
Net Current Assets Liabilities 11.9% 11.9% 12.0%
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 8.7% 8.7% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 14.3% 14.3% 15.2%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Sep-2024 27-Sep-2022 27-Sep-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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 23-Sep-2024 27-Sep-2022 27-Sep-2021
Assets 485,791 485,791 478,286
Debt 443,670 443,670 441,451
Net Assets/Debt 42,121 42,121 36,835

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 1 September 2024 with no updates
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with no updates
Notification of Alison Jane Brown as a person with significant control on 30 July 2022
Cessation of Alison Jane Brown as a person with significant control on 29 July 2022
Previous accounting period shortened from 24 September 2021 to 23 September 2021
Confirmation statement made on 1 September 2021 with no updates
Director's details changed for Alison Jane Brown on 1 August 2021
Secretary's details changed for Alison Jane Brown on 1 August 2021
Director's details changed for Mr Allan David Brown on 1 August 2021
Change of details for Mr Allan David Brown as a person with significant control on 1 August 2021
Change of details for Mrs Alison Jane Brown as a person with significant control on 1 August 2021
Previous accounting period shortened from 25 September 2020 to 24 September 2020
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 1 September 2019 with no updates
Change of details for Mr Allan David Brown as a person with significant control on 1 September 2019
Change of details for Mrs Alison Jane Brown as a person with significant control on 1 September 2019
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