Company Overview
P & I Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 April 1989, so this is a well established company. P & I Software Limited has been in business for 36 years and 11 months. The accounts status is dormant and the accounts are next due on Thursday 30 April 2026.
Registered Address

2 Reed Street, Gladstone Ind. Estate, Thornaby, Cleveland, TS17 7AF
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Companies House Data
Company NameP & I SOFTWARE LIMITED
Company Number02376347
Registered Office Address2 Reed Street
 Gladstone Ind. Estate
 TS17 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/1989
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryDORMANT
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Joe Melville - Director
(British, 34 years old, born April 1992)
Appointed 01 August 2025
 Active
Secretaries
Show Resigned
Lisa Bennett - Secretary
Appointed 01 August 2025
 Active
Other Company Directorships
Joe Melville
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 2,024 2,024 2,024
Working Cap -2,024 -2,024 -2,024
Total Assets Less Current Liabilities -2,024 -2,024 -2,024
Long-term Liabilities 0 0 0
Net Assets -2,024 -2,024 -2,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,024 -2,024 -2,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities -∞% -∞% -∞%
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 -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 0 0 0
Debt 2,024 2,024 2,024
Net Assets/Debt -2,024 -2,024 -2,024
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 TS17 7AF
P & I DESIGN LIMITED
2 Reed Street, Gladstone Industrial Estate, Thornaby, Cleveland, TS17 7AF
R & E INSTRUMENTATION LIMITED
2 Reed Street, Gladstone Industrial Estate, Thornaby, Cleveland, TS17 7AF
TEKNA LIMITED
2 Reed Street Reed Street, Thornaby, Stockton-On-Tees, Cleveland, TS17 7AF
Document Filings
Termination of appointment of Martin James Morgan as a director on 6 August 2025
Appointment of Mr Joe Alistair Melville as a director on 1 August 2025
Registered office address changed from 2 Reed Street Gladstone Ind. Estate Thornaby Cleveland TS17 7AF to 2nd Floor Three Acres Thornaby Stockton-on-Tees TS17 6AJ on 1 August 2025
Appointment of Mrs Lisa Bennett as a secretary on 1 August 2025
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 18 May 2023 with no updates
Confirmation statement made on 3 June 2022 with no updates
Termination of appointment of Michael Robert Edwards as a director on 12 November 2021
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 3 June 2021 with no updates
Confirmation statement made on 14 June 2020 with no updates
Termination of appointment of David Raymond Ransome as a director on 11 November 2019
Appointment of Mr Martin Morgan as a director on 11 November 2019
Termination of appointment of David Raymond Ransome as a secretary on 11 November 2019
Confirmation statement made on 14 June 2019 with no updates
Confirmation statement made on 14 June 2018 with no updates
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