Company Overview
Digital Spring Mobile Limited is a Dissolved Private Limited Company.
Registered Address

2 A C Court, High Street, Thames Ditton, Surrey, KT7 0SR
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Companies House Data
Company NameDIGITAL SPRING MOBILE LIMITED
Company Number08125878
Registered Office Address2 A C Court
 High Street
 KT7 0SR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/07/2012
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Robert Jolliffe - Director
(British, 52 years old, born January 1974)
Appointed 02 July 2012
Active
Robert Llewellyn - Director
(British, 53 years old, born October 1973)
Appointed 02 July 2012
Active
Dominique Moseley - Director
(French, 53 years old, born April 1973)
Appointed 02 July 2012
Active
Secretaries
Show Resigned
Robert Jolliffe - Secretary
Appointed 30 June 2014
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 2,780 3,475 4,170
Current Assets 36,631 36,806 38,146
Creditors Due Within One Year 1,350 357,227 356,727
Working Cap 35,281 -320,421 -318,581
Total Assets Less Current Liabilities 38,061 -316,946 -314,411
Long-term Liabilities 3 3 2,779
Net Assets 38,058 -316,949 -311,632
Share Capital & Reserves
Share Cap - - 3
Profit & Loss Reserves - - -311,635
Other Reserves - - 0
Shareholders Funds 38,058 -316,949 -311,632
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 7.1% 8.6% 9.9%
Stocks Inventory - - -
Debtors 92.8% 89.9% 85.6%
Cash Bank In Hand 0.1% 1.5% 4.6%
Current Assets 92.9% 91.4% 90.1%
Creditors Due Within One Year 3.4% 886.8% 843.0%
Net Current Assets Liabilities 89.5% -795.5% -752.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -736.4%
Shareholder Funds 96.6% -786.8% -736.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% -786.8% -743.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 27.1 0.1 0.1
Solvency Ratio 29.1 0.1 0.1
Reserves to Assets - - -7.4
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-2018 30-Sep-2017 30-Sep-2016
Assets 39,411 40,281 42,316
Debt 1,353 357,230 353,948
Net Assets/Debt 38,058 -316,949 -311,632
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 July 2018 with updates
Previous accounting period shortened from 29 September 2017 to 28 September 2017
Notification of Digital Spring Limited as a person with significant control on 6 April 2016
Confirmation statement made on 2 July 2017 with updates
Confirmation statement made on 2 July 2016 with updates
Director's details changed for Mr Robert Justin Jolliffe on 27 June 2016
Registered office address changed from , Golden Cross House 8 Duncannon Street, London, WC2N 4JF to 2 a C Court High Street Thames Ditton Surrey KT7 0SR on 3 November 2015
Amended total exemption small company accounts made up to 30 September 2013
Second filing of AR01 previously delivered to Companies House made up to 2 July 2013
Second filing of AR01 previously delivered to Companies House made up to 2 July 2014
Annual return made up to 2 July 2015 with full list of shareholders
Secretary's details changed for Mr Robert Justin Jolliffe on 1 June 2015
Previous accounting period shortened from 30 September 2014 to 29 September 2014
Registered office address changed from , Adam House 7 - 10 Adam Street, the Strand, London, England, WC2N 6AA to Golden Cross House 8 Duncannon Street London WC2N 4JF on 18 February 2015
Annual return made up to 2 July 2014 with full list of shareholders
Appointment of Mr Robert Justin Jolliffe as a secretary
Termination of appointment of Sophie Llewellyn as a secretary

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