Company Overview
Nutshell Software Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 10 September 2015, so this is a well established company. Nutshell Software Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

Suite 5 2Nd Floor, Bulman House, Regent Centre, Gosforth, NE3 3LS
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Companies House Data
Company NameNUTSHELL SOFTWARE LIMITED
Company Number09771256
Registered Office AddressSuite 5 2nd Floor, Bulman House
 Regent Centre
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date10/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Directors & Members
Show Resigned
Mark Atkinson - Director
(British, 55 years old, born April 1971)
Appointed 18 March 2020
 Active
Martyn Cuthbert - Director
(British, 59 years old, born March 1967)
Appointed 10 September 2015
 Active
Alexander Nichol - Director
(British, 49 years old, born March 1977)
Appointed 21 July 2016
 Active
Dionne Scarrett - Director
(British, 59 years old, born December 1967)
Appointed 21 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Atkinson
71 NORTH LTD
B2B MICRO APPS LLP
ONTRAC LIMITED
Martyn Cuthbert
B2B MICRO APPS LLP
D.M.Q.A. INVESTMENTS LIMITED
DMQA (HOLDINGS) LIMITED
DMQA TRAINING LIMITED
DOWNER EDI (UK) LIMITED
DOWNER EDI LIMITED
IMPACT SOFTWARE SOLUTIONS LIMITED
ONTRAC LIMITED
ONTRAC TECHNOLOGY LIMITED
OPTIMAL INVESTMENTS LIMITED
SEMTRAC LIMITED
SYNERGI SOFTWARE LIMITED
TOGGLEIT LIMITED
WORKS INFRASTRUCTURE LIMITED
Alexander Nichol
MOKO DIGITAL LIMITED
STUDIO RIFF RAFF LIMITED
Dionne Scarrett
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 12,800 12,677 6,350
Current Assets 683,507 576,826 340,929
Creditors Due Within One Year 472,268 188,264 61,175
Working Cap 211,239 388,562 279,754
Total Assets Less Current Liabilities 224,039 401,239 286,104
Long-term Liabilities 0 0 0
Net Assets 224,039 401,239 286,104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 224,039 401,239 286,104
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 2.2% 1.8%
Stocks Inventory - - -
Debtors 96.3% 79.1% 89.0%
Cash Bank In Hand 1.9% 18.8% 9.1%
Current Assets 98.2% 97.8% 98.2%
Creditors Due Within One Year 67.8% 31.9% 17.6%
Net Current Assets Liabilities 30.3% 65.9% 80.6%
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 32.2% 68.1% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 68.1% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 3.1 5.6
Solvency Ratio 1.5 3.1 5.7
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-2023 30-Sep-2022 30-Sep-2021
Assets 696,307 589,503 347,279
Debt 472,268 188,264 61,175
Net Assets/Debt 224,039 401,239 286,104
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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOC
Statement of affairs with form AM02SOC
Statement of affairs with form AM02SOA
Registered office address changed from Floor 1, Baltimore House Baltic Business Quarter Gateshead Tyne and Wear NE8 3DF England to Suite 5 2nd Floor, Bulman House Regent Centre Gosforth NE3 3LS on 9 July 2024
Appointment of an administrator
Termination of appointment of Jan Oosthuizen as a director on 16 January 2024
Resolutions
Notification of Nel Fund Managers Limited as a person with significant control on 21 December 2023
Confirmation statement made on 9 September 2023 with updates
Director's details changed for Alexander Paul Nichol on 22 September 2023
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 22 December 2022
Resolutions
Memorandum and Articles of Association
Cessation of Martyn Stuart Cuthbert as a person with significant control on 22 December 2022
Appointment of Mr Jan Oosthuizen as a director on 20 December 2022
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