Company Overview
Albany Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 March 1989, so this is a well established company. Albany Software Limited has been in business for 35 years and 7 months. The accounts status is dormant and the accounts are next due on Monday 31 March 2025.
Registered Address

1600 Arlington Business Park, Theale, Reading, RG7 4SA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALBANY SOFTWARE LIMITED
Company Number02366012
Registered Office Address1600 Arlington Business Park
 Theale
 RG7 4SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1989
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryDORMANT
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Philip Auld - Director
(British, 49 years old, born September 1975)
Director - Appointed 20 January 2022
 Active
Julian Chapman - Director
(British, 54 years old, born August 1970)
Director - Appointed 01 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Auld
AFP HOLDINGS LIMITED
DIRECT DEBIT LIMITED
EUROPEAN DIRECT DEBIT ASSOCIATION
FORMSCAPE GROUP LIMITED
INTEGRATED DOCUMENT TECHNOLOGY LIMITED
OPTIOSOFTWARE UK LIMITED
PROCESS FLOW LTD
SIMPLEX GTP LIMITED
VERTISOFT LIMITED
Julian Chapman
AGAPE MULTI ACADEMY TRUST
BOTTOMLINE TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 406,302 406,302 448,362
Current Assets 3,694,651 3,694,651 2,851,154
Creditors Due Within One Year 3,157,686 3,157,686 2,973,608
Working Cap 536,965 536,965 -122,454
Total Assets Less Current Liabilities 943,267 943,267 325,908
Long-term Liabilities 0 0 0
Net Assets 943,267 943,267 325,908
Share Capital & Reserves
Share Cap 400 400 400
Profit & Loss Reserves 942,267 942,267 324,908
Other Reserves 600 600 600
Shareholders Funds 943,267 943,267 325,908
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 13.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.4% 27.4% 31.8%
Cash Bank In Hand 62.7% 62.7% 54.6%
Current Assets 90.1% 90.1% 86.4%
Creditors Due Within One Year 77.0% 77.0% 90.1%
Net Current Assets Liabilities 13.1% 13.1% -3.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.0% 23.0% 9.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 23.0% 23.0% 9.8%
Shareholder Funds 23.0% 23.0% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 23.0% 23.0% 9.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2011 31-Dec-2010
Assets 4,100,953 4,100,953 3,299,516
Debt 3,157,686 3,157,686 2,973,608
Net Assets/Debt 943,267 943,267 325,908
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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 RG7 4SA
CAPS SOLUTIONS LIMITED
2nd Floor, Waterside 1310 Arlington Business Park, Theale, Reading, RG7 4SA
HALAROSE LIMITED
2nd Floor, Waterside 1310 Arlington Business Park, Theale, Reading, RG7 4SA
AUDOSE LIMITED
3 GURTON COURT, 28 HIGH STREET, BURNHAM-ON-CROUCH, RG7 4SA
OUTREACH 3-WAY
GROUND FLOOR, BUILDING 1230 ARLINGTON BUSINESS PARK, THEALE, READING, RG7 4SA
WINPURE LIMITED
GREEN PARK, 200 BROOK DRIVE, READING, RG7 4SA
AQUAIMAGO LTD
Abbey House, 1650 Arlington Business Park, Reading, Berkshire, RG7 4SA
CONCORDE SOLUTIONS LTD
Abbey House 1650 Arlington Business Park, Theale, Reading, RG7 4SA
STRAND ELECTORAL MANAGEMENT SERVICES LIMITED
2nd Floor, Waterside 1310 Arlington Business Park, Theale, Reading, RG7 4SA
SYNAPSE DESIGN AUTOMATION LIMITED
Abbey House 1650 Arlington Business Park, Theale, Reading, RG7 4SA
NET-TEL COMPUTER SYSTEMS LIMITED
1310 Waterside Arlington Business Park, Theale, Reading, Berkshire, RG7 4SA
Document Filings
Confirmation statement made on 26 June 2024 with no updates
Appointment of Mr Julian Ross Chapman as a director on 1 July 2024
Termination of appointment of Jane Mary Ann Newman as a director on 1 July 2024
Confirmation statement made on 26 June 2023 with no updates
Appointment of Mrs Jane Mary Ann Newman as a director on 1 February 2023
Termination of appointment of Harpaul Dharwar as a director on 1 February 2023
Memorandum and Articles of Association
Statement of Company's objects
Resolutions
Confirmation statement made on 26 June 2022 with no updates
Termination of appointment of Adam Bruce Bowden as a director on 27 May 2022
Appointment of Mr Adam Bruce Bowden as a director on 20 January 2022
Appointment of Mr Philip Auld as a director on 20 January 2022
Termination of appointment of Danielle Sheer as a director on 1 January 2022
Confirmation statement made on 26 June 2021 with no updates
Termination of appointment of Nigel Kevin Savory as a director on 25 March 2021
Appointment of Ms Danielle Sheer as a director on 30 December 2020
Termination of appointment of Robert Eberle as a director on 6 March 2020
Confirmation statement made on 26 June 2020 with no updates
Registered office address changed from 115 Chatham Street Reading Berkshire RG1 7JX to 1600 Arlington Business Park Theale Reading RG7 4SA on 28 November 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free