Company Overview
Dependable Real Time Systems Limited is a Dissolved Private Limited Company.
Registered Address

86 Westbourne Road, Sheffield, S10 2QT
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Companies House Data
Company NameDEPENDABLE REAL TIME SYSTEMS LIMITED
Company Number04361290
Registered Office Address86 Westbourne Road
 S10 2QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Lucy Allan - Director
(British, 45 years old, born June 1981)
Appointed 31 January 2017
 Active
Geoffrey Allan - Director
(British, 71 years old, born September 1955)
Appointed 10 April 2002
 Active
Secretaries
Show Resigned
Lucy Allan - Secretary
(British)
Appointed 01 March 2006
 Active
Other Company Directorships
Lucy Allan
No companies found
Geoffrey Allan
VIDIACTIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 0 1,827 2,739
Current Assets 11,030 17,066 21,787
Creditors Due Within One Year 32,006 30,503 17,375
Working Cap -20,976 -13,437 4,412
Total Assets Less Current Liabilities -20,976 -11,610 7,151
Long-term Liabilities 0 71 0
Net Assets -20,976 -11,681 7,151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,976 -11,681 7,151
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 9.7% 11.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 90.3% 88.8%
Creditors Due Within One Year 290.2% 161.5% 70.8%
Net Current Assets Liabilities -190.2% -71.1% 18.0%
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 -190.2% -61.8% 29.2%
Capital Employed - - -
Total Assets Less Current Liabilities -190.2% -61.5% 29.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.3 0.6 1.3
Solvency Ratio 0.3 0.6 1.4
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 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 11,030 18,893 24,526
Debt 32,006 30,574 17,375
Net Assets/Debt -20,976 -11,681 7,151
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
Confirmation statement made on 28 January 2022 with no updates
Confirmation statement made on 28 January 2021 with no updates
Amended micro company accounts made up to 30 June 2020
Previous accounting period extended from 31 January 2020 to 30 June 2020
Confirmation statement made on 28 January 2020 with updates
Confirmation statement made on 28 January 2019 with updates
Notification of Lucy Allan as a person with significant control on 31 January 2017
Change of details for Geoffrey Mackintosh Allan as a person with significant control on 31 January 2017
Confirmation statement made on 28 January 2018 with updates
Appointment of Lucy Allan as a director on 31 January 2017
Confirmation statement made on 28 January 2017 with updates
Director's details changed for Geoffrey Mackintosh Allan on 30 January 2017
Registered office address changed from 86 Westbourne Road Sheffield S10 2QT to 86 Westbourne Road Sheffield S10 2QT on 14 April 2016
Secretary's details changed for Lucy Allan on 14 April 2016
Annual return made up to 28 January 2016 with full list of shareholders
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