Company Overview
Bottomline Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 June 2012, so this is a well established company. Bottomline Technologies Limited has been in business for 12 years and 4 months. The accounts status is full and the accounts are next due on Monday 31 March 2025.
Registered Address

1600 Arlington Business Park, Theale, Reading, Berkshire, RG7 4SA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBOTTOMLINE TECHNOLOGIES LIMITED
Company Number08098450
Registered Office Address1600 ARLINGTON BUSINESS PARK
 THEALE
 RG7 4SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryFULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
CHATHAM STREET TECHNOLOGIES LIMITED02 Jul 2012
Directors & Members
Show Resigned
Philip Auld - Director
(British, 49 years old, born September 1975)
Director - Appointed 07 February 2022
Active
Julian Chapman - Director
(British, 54 years old, born August 1970)
Director - Appointed 01 May 2024
Active
Paul Fannon - Director
(British, 56 years old, born February 1968)
Director - Appointed 07 February 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 143,685,925 143,685,925 109,373,285
Current Assets 35,292,915 35,292,915 38,765,631
Creditors Due Within One Year 34,935,041 34,935,041 30,397,319
Working Cap 357,874 357,874 8,368,312
Total Assets Less Current Liabilities 144,043,799 144,043,799 117,741,597
Long-term Liabilities 91,712,831 91,712,831 91,687,394
Net Assets 52,330,968 52,330,968 26,054,203
Share Capital & Reserves
Share Cap 27,467,124 27,467,124 24,990,677
Profit & Loss Reserves -424,184 -424,184 -1,936,474
Other Reserves 25,288,028 25,288,028 3,000,000
Shareholders Funds 52,330,968 52,330,968 26,054,203
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 80.3% 80.3% 73.8%
Stocks Inventory 0.1% 0.1% 0.2%
Debtors 6.9% 6.9% 8.8%
Cash Bank In Hand 1.7% 1.7% 6.9%
Current Assets 19.7% 19.7% 26.2%
Creditors Due Within One Year 19.5% 19.5% 20.5%
Net Current Assets Liabilities 0.2% 0.2% 5.6%
Creditors Due After One Year 51.2% 51.2% 61.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.2% 29.2% 17.6%
Called Up Share Capital 15.3% 15.3% 16.9%
Share Capital Allotted Called Up Paid 15.3% 15.3% 16.9%
Profit Loss Account Reserve -0.2% -0.2% -1.3%
Shareholder Funds 29.2% 29.2% 17.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.0 0.0 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-Jun-2023 30-Jun-2015 30-Jun-2014
Assets 178,978,840 178,978,840 148,138,916
Debt 126,647,872 126,647,872 122,084,713
Net Assets/Debt 52,330,968 52,330,968 26,054,203

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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around RG7 4SA
CAPS SOLUTIONS LIMITED
2nd Floor, Waterside 1310 Arlington Business Park, Theale, Reading, RG7 4SA
HALAROSE LIMITED
2nd Floor, Waterside 1310 Arlington Business Park, Theale, Reading, RG7 4SA
AUDOSE LIMITED
3 GURTON COURT, 28 HIGH STREET, BURNHAM-ON-CROUCH, RG7 4SA
OUTREACH 3-WAY
GROUND FLOOR, BUILDING 1230 ARLINGTON BUSINESS PARK, THEALE, READING, RG7 4SA
WINPURE LIMITED
GREEN PARK, 200 BROOK DRIVE, READING, RG7 4SA
AQUAIMAGO LTD
Abbey House, 1650 Arlington Business Park, Reading, Berkshire, RG7 4SA
CONCORDE SOLUTIONS LTD
Abbey House 1650 Arlington Business Park, Theale, Reading, RG7 4SA
STRAND ELECTORAL MANAGEMENT SERVICES LIMITED
2nd Floor, Waterside 1310 Arlington Business Park, Theale, Reading, RG7 4SA
SYNAPSE DESIGN AUTOMATION LIMITED
Abbey House 1650 Arlington Business Park, Theale, Reading, RG7 4SA
NET-TEL COMPUTER SYSTEMS LIMITED
1310 Waterside Arlington Business Park, Theale, Reading, Berkshire, RG7 4SA
Document Filings
Confirmation statement made on 1 June 2024 with updates
Appointment of Mr Julian Ross Chapman as a director on 1 May 2024
Termination of appointment of Jane Mary Ann Newman as a director on 1 May 2024
Statement of capital on 10 April 2024
Statement by Directors
Solvency Statement dated 10/04/24
Resolutions
Confirmation statement made on 1 June 2023 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Jane Mary Ann Newman as a director on 1 February 2023
Termination of appointment of Harpaul Dharwar as a director on 1 February 2023
Termination of appointment of Nigel Kevin Savory as a director on 8 October 2022
Confirmation statement made on 1 June 2022 with updates
Notification of a person with significant control statement
Cessation of Bottomline Technologies Incorporated as a person with significant control on 12 May 2022
Termination of appointment of Adam Bruce Bowden as a director on 27 May 2022
Appointment of Mr Paul Fannon as a director on 7 February 2022
Appointment of Mr Adam Bruce Bowden as a director on 7 February 2022
Appointment of Mr Philip Auld as a director on 7 February 2022
Termination of appointment of Danielle Sheer as a director on 1 January 2022
Statement of capital following an allotment of shares on 27 August 2021

In using this service you agree to the Terms and Conditions

© 2024 Check Free