Company Overview
Concept Systems (Yorkshire) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Abbey Taylor Limited Unit 6 12 O'clock Court, Attercliffe Road, Sheffield, S4 7WW
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Companies House Data
Company NameCONCEPT SYSTEMS (YORKSHIRE) LIMITED
Company Number07006923
Registered Office AddressC/O Abbey Taylor Limited Unit 6 12 O'Clock Court
 Attercliffe Road
 S4 7WW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2015
Accounts Last Made Up Date30/09/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/09/2014
Returns Last Made Up Date02/09/2013
Directors & Members
Show Resigned
Austin Fitzgerald - Director
(British, 66 years old, born December 1960)
Appointed 02 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Austin Fitzgerald
BANNER CROSS DESIGNER SHOES LIMITED
CONCEPT COPIERS DIRECT LIMITED
CONCEPT FITZGERALD LIMITED
CONCEPT INVESTMENTS LIMITED
DATAFISH @ CONCEPT LIMITED
T Y A LIMITED
THE VICARAGE (THORNE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 169,147 169,147 130,506
Creditors Due Within One Year 152,394 152,394 125,368
Working Cap 16,753 16,753 5,138
Total Assets Less Current Liabilities 16,753 16,753 5,138
Long-term Liabilities 0 0 0
Net Assets 16,753 16,753 5,138
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 16,752 16,752 5,137
Other Reserves 0 0 0
Shareholders Funds 16,753 16,753 5,138
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 4.9% 4.9% 10.3%
Debtors 94.2% 94.2% 84.4%
Cash Bank In Hand 0.9% 0.9% 5.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.1% 90.1% 96.1%
Net Current Assets Liabilities 9.9% 9.9% 3.9%
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 9.9% 9.9% 3.9%
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 9.9% 9.9% 3.9%
Shareholder Funds 9.9% 9.9% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 9.9% 9.9% 3.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 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-Sep-2013 30-Sep-2012 30-Sep-2011
Assets 169,147 169,147 130,506
Debt 152,394 152,394 125,368
Net Assets/Debt 16,753 16,753 5,138
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 October 2021
Liquidators' statement of receipts and payments to 22 October 2020
Liquidators' statement of receipts and payments to 22 October 2019
Liquidators' statement of receipts and payments to 22 October 2018
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from C/O Abbey Taylor Limited Blades Enterprise Centre John Street Sheffield South Yorkshire S2 4SW to C/O Abbey Taylor Limited Unit 6 12 O'clock Court Attercliffe Road Sheffield S4 7WW on 9 May 2018
Liquidators' statement of receipts and payments to 22 October 2017
Liquidators' statement of receipts and payments to 22 October 2016
Registered office address changed from 51 Clarkegrove Road Sheffield South Yorkshire S10 2NH to C/O Abbey Taylor Limited Blades Enterprise Centre John Street Sheffield South Yorkshire S2 4SW on 16 November 2015
Appointment of a voluntary liquidator
Insolvency court order
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Statement of affairs with form 4.19
Resolutions
Annual return made up to 2 September 2013 with full list of shareholders
Annual return made up to 2 September 2012 with full list of shareholders
Annual return made up to 2 September 2011 with full list of shareholders
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