TAURUS DATA LIMITED Credit Score Report

Company Details

The rating for this business is poor

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Company Name	TAURUS DATA LIMITED
Registered Number	03603493
Registered Office	1052 CHRISTCHURCH ROAD BOURNEMOUTH DORSET BH7 6DS
Trading Address	1052 Christchurch Road Bournemouth Dorset BH7 6DS
Incorporation Date	24 Jul 1998
Company Status	NonActive
Company Type	Private limited with Share Capital
Accounts Filing Date	24 Feb 2004
Staff Employed	0 (2003)
Principal Activity	Other software publishing
Other Activities	Software publishing - SIC03 code 7221
Other Key Dates	Date of Last Annual Return to Registry:
	Accounting Reference Date: 30 Jun 2003

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info. * Local credit score, as used by the supplier in the UK, ranging from 1 to 100. ** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating	E	Provider Score *	No credit score	Augur Score **		Monthly Limit	£0.00	Contract Limit	-

The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.

Mortgages / Charges

More details from Companies House

Other Filings - Companies House Time-Critical Documents
Event	Date
Data Refresh	08 Oct 2004
Data Refresh	17 Jun 2004
New Accounts Filed	05 May 2004
New Accounts Filed	04 May 2004
new account	17 Mar 2004

Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Known Directors

Name	Ms Sindy Tracey Blewett
Address	3 Grasmere Avenue, Whitton, Middlesex, TW3 2JG
Date of Appointment	(appointed 03 Sep 1998)

Company Secretary
Name	Mr Simon Ian Prince
Address	3 Grasmere Avenue, Whitton, Middlesex, TW3 2JG
Date of Appointment	06 Sep 1998

Share Capital

Date Latest Accounts	-
Auditor / Accountant	JSA BUSINESS SERVICES LLP
Bankers	-

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date	30 Jun 2003	30 Sep 2002	30 Sep 2001	30 Sep 2000	30 Sep 1999
Consolidated	No	No	No	No	No
Currency	GBP	GBP	GBP	GBP	GBP
Turnover	0.0	0.0	0.0	0.0	0.0
Exports	0.0	0.0	0.0	0.0	0.0
Cost of Sales	0.0	0.0	0.0	0.0	0.0
Gross Profit	0.0	0.0	0.0	0.0	0.0
Depreciation	0.0	0.0	0.0	0.0	0.0
Audit Fees	0.0	0.0	0.0	0.0	0.0
Wages and Salaries	0.0	0.0	0.0	0.0	0.0
Directors Remuneration	0.0	0.0	0.0	0.0	0.0
Operating Profit	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0
Profit Before Tax	0.0	0.0	0.0	0.0	0.0
Taxation	0.0	0.0	0.0	0.0	0.0
Profit After Tax	0.0	0.0	0.0	0.0	0.0
Dividends	0.0	0.0	0.0	0.0	0.0
Retained Profit	0.0	0.0	0.0	0.0	0.0

Balance Sheet
Tangible Assets	0.0	1,127	890	1,186	1,581
Intangible Assets	0.0	0.0	0.0	0.0	0.0
Total Fixed Assets	0.0	1,127	890	1,186	1,581
Stock	0.0	0.0	0.0	0.0	0.0
Trade Debtors	0.0	0.0	0.0	0.0	0.0
Other Debtors	4,659	2,619	8,674	1,917	9,250
Cash	85,003	87,334	42,202	10,393	10,855
Misc Current Assets	0.0	0.0	0.0	0.0	0.0
Total Current Assets	89,662	89,953	50,876	12,310	20,105
Total Assets	89,662	91,080	51,766	13,496	21,686
Trade Creditors	0.0	0.0	0.0	0.0	0.0
Bank Borrowings Current	0.0	0.0	0.0	0.0	0.0
Other Short Term Finance	0.0	0.0	0.0	0.0	0.0
Misc Current Liabilities	16,837	16,284	20,626	7,192	14,920
Total Current Liabilities	16,837	16,284	20,626	7,192	14,920
Other Long Term Finance	0.0	0.0	0.0	0.0	0.0
Total Long Term Liabilities	0.0	0.0	0.0	0.0	0.0
Total Liabilities	16,837	16,284	20,626	7,192	14,920
Net Assets	72,825	74,796	31,140	6,304	6,766
Issued Share Capital	1	1	1	1	1
Revaluation Reserve	0.0	0.0	0.0	0.0	0.0
Revenue Reserves	72,824	74,795	31,139	6,303	6,765
Other Reserves	0.0	0.0	0.0	0.0	0.0
Total Shareholders Equity	72,825	74,796	31,140	6,304	6,766

Financial Summary
Year	2003	2002	2001	2000	1999
Currency	GBP	GBP	GBP	GBP	GBP
Income Statement
Net Cash Flow From Operations	0.0	0.0	0.0	0.0	0.0
Net Cash Flow Before Financing	0.0	0.0	0.0	0.0	0.0
Net Cash Flow From Financing	0.0	0.0	0.0	0.0	0.0
Increase In Cash	0.0	0.0	0.0	0.0	0.0
Balance
Contingent Liabilities	0.0	0.0	0.0	0.0	0.0
Bank Overdraft and L T L	0.0	0.0	0.0	0.0	0.0
Working Capital	72,825	73,669	30,250	5,118	5,185
Capital Employed	72,825	74,796	31,140	6,304	6,766
Net Worth	72,825	74,796	31,140	6,304	6,766
Financial Ratios
Return on Capital Employed	0.0	0.0	0.0	0.0	0.0
Return on Total Assets Employed	0.0	0.0	0.0	0.0	0.0
Return on Net Assets Employed	0.0	0.0	0.0	0.0	0.0
Current Ratio	5.3	5.5	2.5	1.7	1.4
Liquidity Ratio Or Acid Test	5.3	5.5	2.5	1.7	1.4
Current Debt Ratio	0.2	0.2	0.7	1.1	2.2
Gearing	0.0	0.0	0.0	0.0	0.0
Equity In Percentage	81.2	82.1	60.2	46.7	31.2
Total Debt Ratio	0.2	0.2	0.7	1.1	2.2

Report created on 07 Aug 2023 at 10:13