Company Overview
Durell Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 November 1983, so this is a well established company. Durell Software Limited has been in business for 42 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Collar Factory Studio 1.06, Collar Factory, St. Augustine Street, Taunton, Somerset, TA1 1QN
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Companies House Data
Company NameDURELL SOFTWARE LIMITED
Company Number01771383
Registered Office AddressCollar Factory Studio 1.06, Collar Factory
 St. Augustine Street
 TA1 1QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/1983
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Philisa Cheesbrough - Director
(British, 50 years old, born August 1976)
Appointed 01 September 2022
 Active
Robert Pybus - Director
(British, 64 years old, born December 1962)
Appointed 30 September 2024
 Active
Thomas White - Director
(British, 48 years old, born September 1978)
Appointed 01 August 2014
 Active
Secretaries
Show Resigned
Thomas White - Secretary
Appointed 01 September 2022
 Active
Other Company Directorships
Philisa Cheesbrough
DURELL WHOLESALE LIMITED
EVOLVING HOLDINGS LIMITED
FORCES SOLUTIONS LIMITED
MOVEDA LIMITED
MOVO ACCELERATOR LIMITED
MOVO INVESTMENT GROUP LIMITED
MOVO LIVINGSTON LTD
MOVO PROFESSIONAL RISKS LTD
MOVO PROPERTY INVESTORS LTD
MOVO READING LTD
MOVO WOKING LTD
Robert Pybus
BRITISH INSURANCE BROKERS' ASSOCIATION
HAWKES BAY HOLDINGS LIMITED
LUDGATE NEWCO 1 LIMITED
NOTT PYBUS & ASSOCIATES LIMITED
NOTT PYBUS HOLDINGS LIMITED
NOYCE LIVETT (HOLDINGS) LIMITED
NOYCE, LIVETT LIMITED
NPA COMMERCIAL LIMITED
NPA INSURANCE BROKING GROUP LIMITED
NPA MANAGEMENT SERVICES LLP
NPA RISK MANAGEMENT LTD
SUPREME MOBILITY LIMITED
THE INSTITUTE OF INDEPENDENT INSURANCE BROKERS
TYSER & CO. LIMITED
TYSERS INSURANCE BROKERS LIMITED
UKBROKERS HOLDINGS LIMITED
Thomas White
DURELL INVESTMENTS LIMITED
PROFESSIONAL CLOUD SOLUTIONS LTD
QUOTEPORTAL.NET LIMITED
THE CONSTRICTOR TYRE CO. LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,180 10,180 8,377
Current Assets 114,303 114,303 118,197
Creditors Due Within One Year 100,651 100,651 99,908
Working Cap 13,652 13,652 18,289
Total Assets Less Current Liabilities 23,832 23,832 26,666
Long-term Liabilities 0 0 0
Net Assets 23,832 23,832 26,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,832 23,832 26,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 6.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.8% 91.8% 93.4%
Creditors Due Within One Year 80.9% 80.9% 78.9%
Net Current Assets Liabilities 11.0% 11.0% 14.4%
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 19.1% 19.1% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 19.1% 19.1% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Assets 124,483 124,483 126,574
Debt 100,651 100,651 99,908
Net Assets/Debt 23,832 23,832 26,666

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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
Other Business around TA1 1QN
CARPATHIAN LINK LTD
78 St Augustine, Taunton, Somerset, TA1 1QN
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Confirmation statement made on 11 July 2025 with updates
Current accounting period extended from 31 March 2025 to 30 June 2025
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Termination of appointment of Veronica Jane White as a secretary on 30 September 2024
Termination of appointment of Robert James Durell White as a director on 30 September 2024
Notification of Ludgate Newco 1 Limited as a person with significant control on 30 September 2024
Appointment of Mr Robert Alan Pybus as a director on 30 September 2024
Cessation of Movo Investment Group Limited as a person with significant control on 30 September 2024
Confirmation statement made on 11 July 2024 with no updates
Confirmation statement made on 11 July 2023 with updates
Appointment of Mrs Veronica Jane White as a secretary on 1 September 2022
Director's details changed for Mr Robert James Durell White on 1 July 2023
Current accounting period shortened from 31 December 2023 to 31 March 2023
Confirmation statement made on 5 November 2022 with updates
Notification of Movo Investment Group Limited as a person with significant control on 1 September 2022
Withdrawal of a person with significant control statement on 5 November 2022
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