Company Overview
Corporate Software And Asset Management Ltd. is a Dissolved Private Limited Company.
Registered Address

Pavillion 3 Grandholm Drive, Bridge Of Don, Aberdeen, AB22 8AE
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Companies House Data
Company NameCORPORATE SOFTWARE AND ASSET MANAGEMENT LTD.
Company NumberSC213890
Registered Office AddressPavillion 3 Grandholm Drive
 Bridge Of Don
 AB22 8AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Thomas Baptie - Director
(British, 42 years old, born April 1984)
Appointed 29 April 2022
 Active
Richard Clancy - Director
(British, 53 years old, born July 1973)
Appointed 01 February 2021
 Active
David Swanston - Director
(British, 59 years old, born July 1967)
Appointed 01 February 2021
 Active
Secretaries
Show Resigned
Tom Baptie - Secretary
Appointed 01 February 2021
 Active
Other Company Directorships
Thomas Baptie
4SIGHT SPORT & LEISURE LTD
AMI EDUCATION SOLUTIONS LIMITED
C.R.B. SOLUTIONS LIMITED
CERES SOFTWARE GROUP LTD
CONTRONICS (HOLDINGS) LIMITED
DATAFLOW EVENTS LTD
FASHIONMASTER LIMITED
FIDELITY SYSTEMS LIMITED
FORDMAN SYSTEMS LIMITED
GREEN 4 SOLUTIONS LIMITED
HELLENIC SYSTEMS HOLDINGS LIMITED
HELLENIC SYSTEMS LTD
HOPEWISER HOLDING GROUP LIMITED
HOPEWISER LIMITED
HOSPITALITY TECH HOLDINGS LIMITED
IMAGINET LIMITED
INTERCHANGE COMMUNICATIONS LIMITED
INVICTA BUSINESS MACHINES LIMITED
JONAS EVENT TECHNOLOGY LIMITED
JONAS SPORTS LIMITED
LONDON & ZURICH LIMITED
LONDON AND ZURICH FINANCE LIMITED
MACHINE MAX LIMITED
MCR SYSTEMS LIMITED
MINE TECH SERVICES (UK) LIMITED
MINTED BOX EDUCATION LIMITED
MWC PARTNERS LIMITED
PALLAS SOFTWARE GROUP LTD
PAYGATE SOLUTIONS LIMITED
POWER2SMS LIMITED
SHOW DATA SYSTEMS LIMITED
TUCASI LIMITED
VESTA MERCHANT SERVICES LIMITED
VESTA SOFTWARE GROUP LIMITED
Richard Clancy
AMT-SYBEX LIMITED
BLAYHALL MARINE LIMITED
BLUESTAR SOFTWARE LIMITED
CERES SOFTWARE GROUP LTD
CONSTELLATION SOFTWARE UK HOLDCO LTD
EZ-RUNNER SYSTEMS LIMITED
FIDELITY SYSTEMS LIMITED
FITRONICS LIMITED
GLADSTONE MRM LIMITED
HAVENSTAR MMS LIMITED
HAVENSTAR SOFTWARE SOLUTIONS LIMITED
HOPEWISER HOLDING GROUP LIMITED
HOPEWISER LIMITED
INTELLIGENT COUNTING LIMITED
JONAS COLLECTIONS AND RECOVERY LIMITED
JONAS COMPUTING (UK) LIMITED
JONAS LIFESTYLE LIMITED
JONAS METALS SOFTWARE LIMITED
KAHOOTZ LIMITED
LONDON & ZURICH LIMITED
LONDON AND ZURICH FINANCE LIMITED
MARRAKECH ( U.K.) LIMITED
METALOGIC HOLDINGS LIMITED
MINE TECH SERVICES (UK) LIMITED
PAYGATE SOLUTIONS LIMITED
PCI SYSTEMS LIMITED
POLLUTION MONITORS LIMITED
POWER2SMS LIMITED
ROCK SOLID KNOWLEDGE LTD
SALON SOFTWARE SOLUTIONS LIMITED
SEIKI SYSTEMS LIMITED
WHEATLEY ASSOCIATES HOLDINGS LIMITED
WHEATLEY SOFTWARE SOLUTIONS LIMITED
WORKFLOW ASSET MANAGEMENT LIMITED
XN LEISURE SYSTEMS LIMITED
David Swanston
AMI EDUCATION SOLUTIONS LIMITED
C.R.B. SOLUTIONS LIMITED
CRB CUNNINGHAMS LIMITED
CUNNINGHAMS EPOS GROUP LIMITED
FASHIONMASTER LIMITED
GLADSTONE EDUCATION LIMITED
INVICTA BUSINESS MACHINES LIMITED
MINTED BOX EDUCATION LIMITED
MOTION SOFTWARE LIMITED
TUCASI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 5,380 5,380 6,310
Current Assets 547,079 547,079 393,812
Creditors Due Within One Year 258,576 258,576 102,524
Working Cap 288,503 288,503 291,288
Total Assets Less Current Liabilities 293,883 293,883 297,598
Long-term Liabilities 0 0 0
Net Assets 293,883 293,883 297,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 293,883 293,883 297,598
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.6%
Stocks Inventory - - -
Debtors 29.5% 29.5% 17.6%
Cash Bank In Hand 69.5% 69.5% 78.1%
Current Assets 99.0% 99.0% 98.4%
Creditors Due Within One Year 46.8% 46.8% 25.6%
Net Current Assets Liabilities 52.2% 52.2% 72.8%
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 53.2% 53.2% 74.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 2.1 2.1 3.8
Solvency Ratio 2.1 2.1 3.9
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 31-Dec-2022 31-Jan-2021 31-Jan-2020
Assets 552,459 552,459 400,122
Debt 258,576 258,576 102,524
Net Assets/Debt 293,883 293,883 297,598
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 AB22 8AE
EMPIRE HR GROUP LIMITED
117 Grandholm Drive, Bridge Of Don, Aberdeen, AB22 8AE
MOTION SOFTWARE LIMITED
32 DRYDEN ROAD, UNIT 1-9, LOANHEAD, BLISTON GLEN, AB22 8AE
88 ENGINEERING LIMITED
121 GRANDHOLM DRIVE, BRIDGE OF DON, ABERDEEN, AB22 8AE
LAW AT WORK EMPIRE LIMITED
UNIT F10 ABERDEEN ENERGY PARK, EXPLORATION DRIVE, BRIDGE OF DON, ABERDEEN, AB22 8AE
EMPIRE PROPERTY INVESTMENTS (ABERDEEN) LIMITED
WEST MAINS STEADING, CASTLE FRASER, INVERURIE, AB22 8AE
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Confirmation statement made on 16 November 2023 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Confirmation statement made on 16 November 2022 with no updates
Termination of appointment of Scott Ryan Saklad as a director on 29 April 2022
Appointment of Mr Thomas Baptie as a director on 29 April 2022
Confirmation statement made on 16 November 2021 with updates
Current accounting period shortened from 31 January 2022 to 31 December 2021
Previous accounting period shortened from 31 March 2021 to 31 January 2021
Notification of Jonas Computing (Uk) Ltd as a person with significant control on 1 February 2021
Cessation of Theresa Falconer Wheeler as a person with significant control on 1 February 2021
Registered office address changed from 160 Bon Accord Street Aberdeen Aberdeenshire AB11 6TX to Pavillion 3 Grandholm Drive Bridge of Don Aberdeen AB22 8AE on 2 February 2021
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