Company Overview
Pervade Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 October 2009, so this is a well established company. Pervade Software Limited has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Temple Court, 13A Cathedral Road, Cardiff, CF11 9HA
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Companies House Data
Company NamePERVADE SOFTWARE LIMITED
Company Number07060728
Registered Office AddressTemple Court
 13a Cathedral Road
 CF11 9HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
John Davies - Director
(British, 61 years old, born March 1965)
Appointed 31 July 2015
 Active
Jonathan Davies - Director
(British, 43 years old, born September 1983)
Appointed 05 April 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
John Davies
BLACKCAT COMPLIANCE LTD
CYBER UK TECHNOLOGY LIMITED
CYBER WALES GROUP C.I.C.
OPT-SEC LIMITED
PERVADE DEVELOPMENT LIMITED
PERVADE MARKETING LIMITED
Jonathan Davies
ASYMMETRIC INTELLIGENCE LTD
CYBER TOOLKIT LTD
OPT-SEC LIMITED
PERVADE DEVELOPMENT LIMITED
PERVADE MARKETING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 112,908 112,908 130,444
Current Assets 492,355 492,355 286,943
Creditors Due Within One Year 204,501 204,501 296,479
Working Cap 287,854 287,854 -9,536
Total Assets Less Current Liabilities 400,762 400,762 120,908
Long-term Liabilities 21,452 21,452 24,784
Net Assets 379,310 379,310 96,124
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 379,310 379,310 96,124
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 18.7% 18.7% 31.3%
Stocks Inventory - - -
Debtors 9.7% 9.7% 9.9%
Cash Bank In Hand 71.6% 71.6% 58.9%
Current Assets 81.3% 81.3% 68.7%
Creditors Due Within One Year 33.8% 33.8% 71.0%
Net Current Assets Liabilities 47.6% 47.6% -2.3%
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 62.7% 62.7% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 29.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.4 2.4 1.0
Solvency Ratio 2.7 2.7 1.3
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 605,263 605,263 417,387
Debt 225,953 225,953 321,263
Net Assets/Debt 379,310 379,310 96,124

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Confirmation statement made on 29 October 2025 with updates
Confirmation statement made on 29 October 2024 with updates
Change of details for Mr John Iestyn Davies as a person with significant control on 20 May 2024
Registered office address changed from Castle Court 6 Cathedral Road Cardiff CF11 9LJ to Temple Court 13a Cathedral Road Cardiff CF11 9HA on 20 May 2024
Director's details changed for Mr Jonathan Mark Davies on 20 May 2024
Director's details changed for Mr John Iestyn Davies on 20 May 2024
Change of details for Mr Jonathan Mark Davies as a person with significant control on 20 May 2024
Confirmation statement made on 29 October 2023 with updates
Change of details for Mr Jonathan Davies as a person with significant control on 14 September 2023
Director's details changed for Mr Jonathan Davies on 14 September 2023
Confirmation statement made on 29 October 2022 with updates
Confirmation statement made on 29 October 2021 with updates
Director's details changed for Mr Jonathan Davies on 1 January 2021
Change of details for Mr Jonathan Davies as a person with significant control on 1 January 2021
Confirmation statement made on 29 October 2020 with updates
Confirmation statement made on 29 October 2019 with updates
Director's details changed for Mr John Iestyn Davies on 1 July 2019
Change of details for Mr John Iestyn Davies as a person with significant control on 1 July 2019
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