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

27 Talbot Park, Derry, BT48 7SZ
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Companies House Data
Company NameDEVINE SOFTWARE LIMITED
Company NumberNI621604
Registered Office Address27 Talbot Park
 BT48 7SZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Padraig Canavan - Director
(Irish, 65 years old, born August 1961)
Appointed 31 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Padraig Canavan
AEPIC LTD
CANAVAN SOFTWARE LIMITED
CULTURETECH LTD
HUNTER APPAREL SOLUTIONS LIMITED
LAGAN PRESS LIMITED
LONDONDERRY CHAMBER OF COMMERCE (INCORPORATED)
SEVENGATE PUBLISHING LTD
TUNGSTEN AUTOMATION NORTHERN IRELAND LIMITED
U4D LIMITED
VERBAL ARTS CENTRE (NORTHERN IRELAND) LIMITED THE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 1,718 3,309 5,881
Current Assets 232,247 243,167 278,574
Creditors Due Within One Year 5,084 5,437 5,761
Working Cap 227,163 237,730 272,813
Total Assets Less Current Liabilities 228,881 241,039 278,694
Long-term Liabilities 0 0 0
Net Assets 228,881 241,039 278,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 228,881 241,039 278,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.7% 1.3% 2.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.3% 98.7% 97.9%
Creditors Due Within One Year 2.2% 2.2% 2.0%
Net Current Assets Liabilities 97.1% 96.5% 95.9%
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 97.8% 97.8% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 45.7 44.7 48.4
Solvency Ratio 46.0 45.3 49.4
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 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 233,965 246,476 284,455
Debt 5,084 5,437 5,761
Net Assets/Debt 228,881 241,039 278,694
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 BT48 7SZ
MCC PROPERTIES (DERRY) LIMITED
15 Talbot Park, Culmore Road, Derry City, BT48 7SZ
U4D LIMITED
27 Talbot Park, Londonderry, BT48 7SZ
CANAVAN SOFTWARE LIMITED
27 Talbot Park, Derry, BT48 7SZ
REGENICITY LIMITED
19 Princes Street, Derry City, BT48 7SZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 21 May 2021
Solvency Statement dated 26/04/21
Resolutions
Confirmation statement made on 22 November 2020 with no updates
Confirmation statement made on 22 November 2019 with no updates
Confirmation statement made on 22 November 2018 with no updates
Confirmation statement made on 22 November 2017 with updates
Confirmation statement made on 22 November 2016 with updates
Annual return made up to 22 November 2015 with full list of shareholders
Statement of capital following an allotment of shares on 3 December 2014
Annual return made up to 22 November 2014 with full list of shareholders
Termination of appointment of Jill Devine Canavan as a director on 31 October 2014
Appointment of Mr Padraig Canavan as a director on 31 October 2014
Current accounting period shortened from 30 November 2014 to 31 March 2014
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