Company Overview
Tcs Digital Limited is a Dissolved Private Limited Company.
Registered Address

Suite 1, 30 Churchill Square, Kings Hill, West Malling, Kent
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Companies House Data
Company NameTCS DIGITAL LIMITED
Company Number09489263
Registered Office AddressSuite 1, 30 Churchill Square
 Kings Hill
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Previous Company NameChanged Date
DOTIMPACT DIGITAL LIMITED31 Mar 2016
DOTIMPACT LIMITED17 Feb 2016
TCS DIGITAL LIMITED15 Jul 2015
Directors & Members
Show Resigned
Peter Chapman - Director
(British, 53 years old, born August 1973)
Appointed 30 September 2016
 Active
Amanda Robinson - Director
(British, 50 years old, born July 1976)
Appointed 22 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Chapman
GREEN TEAM CONSULTING LTD
PENGUIN COMMERCIAL CONSULTING LTD
VITALE DIGITAL LIMITED
Amanda Robinson
VITALE DIGITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016
Balance Sheet
Fixed Assets 6,100
Current Assets 14,294
Creditors Due Within One Year 24,117
Working Cap -9,823
Total Assets Less Current Liabilities -3,723
Long-term Liabilities 0
Net Assets -3,723
Share Capital & Reserves
Share Cap 100
Profit & Loss Reserves -3,823
Other Reserves 0
Shareholders Funds -3,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016
Tangible Fixed Assets 29.4%
Fixed Assets 29.9%
Stocks Inventory -
Debtors 10.9%
Cash Bank In Hand 59.1%
Current Assets 70.1%
Creditors Due Within One Year 118.3%
Net Current Assets Liabilities -48.2%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -18.3%
Called Up Share Capital 0.5%
Share Capital Allotted Called Up Paid 0.5%
Profit Loss Account Reserve -18.7%
Shareholder Funds -18.3%
Capital Employed -
Total Assets Less Current Liabilities -18.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016
Liquidity Ratio 0.6
Solvency Ratio 0.8
Reserves to Assets -0.2
Secured Creditors Unlock full report

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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
Registered office address changed from 30 Churchill Square Kings Hill West Malling Kent ME19 4YU to Suite 1, 30 Churchill Square Kings Hill West Malling Kent on 30 January 2017
Appointment of Mr Peter John Chapman as a director on 30 September 2016
Termination of appointment of Siobhan Louise Kirk as a director on 30 September 2016
Certificate of change of name
Certificate of change of name
Annual return made up to 25 January 2016 with full list of shareholders
Appointment of Mrs Siobhan Louise Kirk as a director on 22 January 2016
Termination of appointment of Stephen Barry Thomas as a director on 25 January 2016
Appointment of Ms Amanda Robinson as a director on 22 January 2016
Registered office address changed from 20 Churchill Square Kings Hill West Malling Kent ME19 4YU United Kingdom to 30 Churchill Square Kings Hill West Malling Kent ME19 4YU on 14 December 2015
Certificate of change of name
Incorporation
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