Company Overview
Mydigisolutions Ltd is a Dissolved Private Limited Company.
Registered Address

First Floor, 1 Stafford Place, Weston-Super-Mare, North Somerset, BS23 2QZ
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Companies House Data
Company NameMYDIGISOLUTIONS LTD
Company Number09366183
Registered Office AddressFirst Floor
 1 Stafford Place
 BS23 2QZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Previous Company NameChanged Date
RED APPLE DIGITAL SOLUTIONS LTD13 Jan 2016
Directors & Members
Show Resigned
Melissa Marshall - Director
(British, 37 years old, born June 1989)
Appointed 02 March 2015
Active
Kylie Simmonds - Director
(British, 46 years old, born June 1980)
Appointed 01 June 2016
Active
Alan Spencer - Director
(British, 73 years old, born April 1953)
Appointed 01 June 2016
Active
Secretaries
Karen Channon - Secretary
Appointed 02 March 2015
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 0 0 1
Current Assets 515 10,828 4,920
Creditors Due Within One Year 0 6,467 2,045
Working Cap 515 4,361 2,876
Total Assets Less Current Liabilities 515 4,361 2,876
Long-term Liabilities 0 0 0
Net Assets 515 4,361 2,876
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 515 4,361 2,876
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 80.6% 11.8% 29.4%
Cash Bank In Hand 19.4% 88.2% 70.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 59.7% 41.6%
Net Current Assets Liabilities 100.0% 40.3% 58.4%
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 100.0% 40.3% 58.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 40.3% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 515.0 1.7 2.4
Solvency Ratio 1.7 2.4
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 30-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 515 10,828 4,921
Debt 0 6,467 2,045
Net Assets/Debt 515 4,361 2,876
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 23 December 2017 with updates
Notification of Red Apple Digital Solutions Ltd as a person with significant control on 1 May 2017
Cessation of Stephen William Jenkins as a person with significant control on 1 May 2017
Termination of appointment of Alan Richard Spencer as a director on 27 September 2017
Appointment of Mr Alan Richard Spencer as a director on 26 July 2017
Termination of appointment of Joanne Dickson as a director on 26 July 2017
Termination of appointment of Stephen William Jenkins as a director on 26 July 2017
Confirmation statement made on 23 December 2016 with updates
Director's details changed for Miss Melissa Marshall on 15 August 2016
Director's details changed for Mr Stephen William Jenkins on 15 August 2016
Director's details changed for Miss Joanne Dickson on 15 August 2016
Secretary's details changed for Mrs Karen Channon on 15 August 2016
Previous accounting period extended from 31 December 2015 to 30 April 2016
Appointment of Miss Kylie Marie Simmonds as a director on 1 June 2016
Appointment of Mr Alan Richard Spencer as a director on 1 June 2016
Registered office address changed from Crown House 1 Stafford Place Weston-Super-Mare BS23 2QZ to First Floor 1 Stafford Place Weston-Super-Mare North Somerset BS23 2QZ on 5 April 2016
Director's details changed for Ms Joanne Dickson on 14 March 2016
Certificate of change of name
Annual return made up to 23 December 2015 with full list of shareholders

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