Company Overview
Reef Software Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1B First Floor Colne Road Buildings, Fairfield Mills, Huddersfield, HD1 3AG
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Companies House Data
Company NameREEF SOFTWARE LIMITED
Company Number08336966
Registered Office AddressUnit 1b First Floor Colne Road Buildings
 Fairfield Mills
 HD1 3AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Andy Dumbell - Director
(British, 48 years old, born June 1978)
Appointed 19 December 2012
 Active
Carl Howarth - Director
(British, 45 years old, born November 1981)
Appointed 19 December 2012
 Active
Secretaries
Andy Dumbell - Secretary
Appointed 19 December 2012
 Active
Other Company Directorships
Andy Dumbell
FOOTYBID LTD.
Carl Howarth
ASSET CONNECT LIMITED
FOOTYBID LTD.
INNOVATION OF THINGS LTD
INTERCEPT IP LTD.
INTERCEPT SERVICES LIMITED
NOTIFY SOLUTIONS LIMITED
RIVERWOOD SYSTEMS LIMITED
SURE SCALE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 426 41,532
Creditors Due Within One Year -100 17,249
Working Cap 526 24,283
Total Assets Less Current Liabilities 526 24,283
Long-term Liabilities 200 3,476
Net Assets 526 20,807
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 426 20,707
Other Reserves 0 0
Shareholders Funds 526 20,807
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - 89.6%
Cash Bank In Hand 100.0% 10.4%
Current Assets 100.0% 100.0%
Creditors Due Within One Year -23.5% 41.5%
Net Current Assets Liabilities 123.5% 58.5%
Creditors Due After One Year - 8.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 123.5% 50.1%
Called Up Share Capital 23.5% 0.2%
Share Capital Allotted Called Up Paid 23.5% 0.2%
Profit Loss Account Reserve 100.0% 49.9%
Shareholder Funds 123.5% 50.1%
Capital Employed - -
Total Assets Less Current Liabilities 123.5% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Liquidity Ratio -4.3 2.4
Solvency Ratio 4.3 2.0
Reserves to Assets 1.0 0.5
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-Mar-2016 31-Mar-2014
Assets 426 41,532
Debt 100 20,725
Net Assets/Debt 526 20,807
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 HD1 3AG
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Bates Mill, Colne Road, Huddersfield, HD1 3AG
PARADIGM CREATIVE LTD
BATES MILL, COLNE ROAD, HUDDERSFIELD, HD1 3AG
NOTIFY SOLUTIONS LIMITED
Bates Mill, Colne Road, Huddersfield, HD1 3AG
INTERCEPT SERVICES LIMITED
C/O Dfw Associates, 29 Park Square West, Leeds, HD1 3AG
OFF SET WORKSHOP LTD
4 HIGH STREET, CLECKHEATON, HD1 3AG
SHARP CO-LAB LONDON LTD
Bates Mill, Colne Road, Huddersfield, HD1 3AG
INNOVATION OF THINGS LTD
C/O Dfw Associates, 29 Park Square West, Leeds, HD1 3AG
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 December 2016 with updates
Previous accounting period extended from 31 December 2015 to 31 March 2016
Annual return made up to 19 December 2015 with full list of shareholders
Termination of appointment of Derek Robert Hartshorne as a director on 20 September 2015
Annual return made up to 19 December 2014 with full list of shareholders
Registered office address changed from The Media Centre Northumberland Street Huddersfield West Yorkshire HD1 1RL to Unit 1B First Floor Colne Road Buildings Fairfield Mills Huddersfield HD1 3AG on 4 September 2014
Annual return made up to 19 December 2013 with full list of shareholders
Incorporation
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