Company Overview
Controller Software Ltd is a Dissolved Private Limited Company.
Registered Address

9 Commerce House, Campbeltown Road, Birkenhead, CH41 9HP
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Companies House Data
Company NameCONTROLLER SOFTWARE LTD
Company Number06430526
Registered Office Address9 Commerce House
 Campbeltown Road
 CH41 9HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Previous Company NameChanged Date
COMENDUS LTD05 Nov 2019
Directors & Members
Show Resigned
John Gill - Director
(British, 77 years old, born July 1949)
Appointed 19 November 2007
 Active
Richard Severn - Director
(British, 62 years old, born December 1964)
Appointed 27 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
John Gill
BITE CENTRE LTD
BRICKBATLEY LIMITED
THE ARCHICAD CENTRE LTD
UNIT 5 DIGITAL (NOTTINGHAM) LIMITED
Richard Severn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 1 451 601
Current Assets 488 9,941 6,077
Creditors Due Within One Year 11,136 17,095 12,440
Working Cap -10,648 -7,154 -6,363
Total Assets Less Current Liabilities -10,647 -6,703 -5,762
Long-term Liabilities 90 3,995 90
Net Assets -10,737 -10,698 -5,852
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,737 -10,698 -5,852
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 4.3% 9.0%
Stocks Inventory - - -
Debtors 99.8% 37.9% 51.3%
Cash Bank In Hand - 57.7% 39.7%
Current Assets 99.8% 95.7% 91.0%
Creditors Due Within One Year 2277.3% 164.5% 186.3%
Net Current Assets Liabilities -2177.5% -68.8% -95.3%
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 -2195.7% -102.9% -87.6%
Capital Employed - - -
Total Assets Less Current Liabilities -2177.3% -64.5% -86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.0 0.6 0.5
Solvency Ratio 0.0 0.5 0.5
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-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 489 10,392 6,678
Debt 11,226 21,090 12,530
Net Assets/Debt -10,737 -10,698 -5,852
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 19 November 2022 with no updates
Termination of appointment of Adrian Knapp Harms as a director on 5 February 2020
Termination of appointment of Adrian Knapp Harms as a secretary on 5 May 2020
Cessation of Adrian Knapp Harms as a person with significant control on 5 February 2022
Confirmation statement made on 19 November 2021 with no updates
Confirmation statement made on 19 November 2020 with no updates
Secretary's details changed for Mr Adrian Knapp Harms on 10 November 2020
Director's details changed for Mr Adrian Knapp Harms on 10 November 2020
Director's details changed for Mr John Howard Gill on 10 November 2020
Registered office address changed from 129a Middleton Boulevard Wollaton Park Nottingham Notts NG8 1FW to 9 Commerce House Campbeltown Road Birkenhead CH41 9HP on 7 April 2020
Confirmation statement made on 19 November 2019 with no updates
Change of details for Mr Richard James Severn as a person with significant control on 6 April 2016
Change of details for Mr John Howard Gill as a person with significant control on 6 April 2016
Change of details for Mr Adrian Knapp Harms as a person with significant control on 6 April 2016
Resolutions
Confirmation statement made on 19 November 2018 with no updates
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