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

38-42 Newport Street, Swindon, SN1 3DR
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Companies House Data
Company NameRAMESSES SOFTWARE LIMITED
Company Number04621154
Registered Office Address38-42 Newport Street
 SN1 3DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
2SYS LIMITED28 Mar 2019
Directors & Members
Show Resigned
Darren Beake - Director
(British, 48 years old, born July 1978)
Appointed 02 July 2009
 Active
Anthony Houghton - Director
(British, 61 years old, born March 1965)
Appointed 18 December 2002
 Active
Ivor Purser - Director
(British, 69 years old, born August 1957)
Appointed 02 July 2009
 Active
Secretaries
Show Resigned
Anthony Houghton - Secretary
(British)
Appointed 02 July 2009
 Active
Other Company Directorships
Darren Beake
BETTER THAN PAPER LIMITED
Anthony Houghton
EXTRINSIC SOLUTIONS LIMITED
Ivor Purser
AFFINIX LIMITED
FINER SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 5,181 5,181 3,969
Current Assets 66,846 66,846 35,516
Creditors Due Within One Year 198,424 198,424 176,565
Working Cap -131,578 -131,578 -141,049
Total Assets Less Current Liabilities -126,397 -126,397 -137,080
Long-term Liabilities 31,146 31,146 44,553
Net Assets -157,543 -157,543 -181,633
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -157,543 -157,543 -181,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 10.1%
Stocks Inventory - - -
Debtors 92.8% 92.8% 51.9%
Cash Bank In Hand 0.0% 0.0% 38.0%
Current Assets 92.8% 92.8% 89.9%
Creditors Due Within One Year 275.5% 275.5% 447.2%
Net Current Assets Liabilities -182.7% -182.7% -357.2%
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 -218.7% -218.7% -460.0%
Capital Employed - - -
Total Assets Less Current Liabilities -175.5% -175.5% -347.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 72,027 72,027 39,485
Debt 229,570 229,570 221,118
Net Assets/Debt -157,543 -157,543 -181,633
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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 22 October 2020
Registered office address changed from 36 & 38 Cross Hayes Malmesbury SN16 9BG England to 38-42 Newport Street Swindon SN1 3DR on 4 November 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 36 & 38 Cross Hayes Malmesbury SN16 9BG England to 36 & 38 Cross Hayes Malmesbury SN16 9BG on 20 June 2019
Registered office address changed from Technium Springboard Suite 34, Llantarnam Industrial Park Cwmbran Gwent NP44 3AW to 36 & 38 Cross Hayes Malmesbury SN16 9BG on 20 June 2019
Resolutions
Statement of capital following an allotment of shares on 26 March 2019
Confirmation statement made on 17 December 2018 with updates
Cessation of Ivor Aubrey Purser as a person with significant control on 6 April 2016
Cessation of Darren Beake as a person with significant control on 6 April 2016
Statement of capital following an allotment of shares on 18 December 2016
Satisfaction of charge 2 in full
Director's details changed for Mr Anthony Roy Lee Houghton on 10 October 2017
Secretary's details changed for Anthony Houghton on 10 October 2017
Satisfaction of charge 1 in full
Second filing of Confirmation Statement dated 18/12/2017
Change of details for Mr Anthony Roy Lee Houghton as a person with significant control on 1 September 2017
Confirmation statement made on 18 December 2017 with no updates
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