Company Overview
Dtsoft Limited is a Dissolved Private Limited Company.
Registered Address

Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE
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Companies House Data
Company NameDTSOFT LIMITED
Company Number08190469
Registered Office AddressCentenary House Peninsula Park
 Rydon Lane
 EX2 7XE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Dimo Terziev - Director
(British, 46 years old, born August 1980)
Appointed 24 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dimo Terziev
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 1,372 1,828 2,439
Current Assets 319,953 242,695 242,712
Creditors Due Within One Year 22,033 35,740 37,567
Working Cap 297,920 206,955 205,145
Total Assets Less Current Liabilities 299,292 208,783 207,584
Long-term Liabilities 261 347 463
Net Assets 299,031 208,436 207,121
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 299,031 208,436 207,121
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.7% 1.0%
Stocks Inventory - - -
Debtors 0.1% 8.8% 3.2%
Cash Bank In Hand 99.5% 90.4% 95.8%
Current Assets 99.6% 99.3% 99.0%
Creditors Due Within One Year 6.9% 14.6% 15.3%
Net Current Assets Liabilities 92.7% 84.6% 83.7%
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 93.1% 85.2% 84.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 85.4% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 14.5 6.8 6.5
Solvency Ratio 14.4 6.8 6.4
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-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 321,325 244,523 245,151
Debt 22,294 36,087 38,030
Net Assets/Debt 299,031 208,436 207,121
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
Registered office address changed from Flat 1, Woolwich House 147 High Street London N14 6BP England to Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE on 21 March 2023
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Confirmation statement made on 24 August 2022 with no updates
Registered office address changed from 1 Stanyards Courtyard Stanyards Farm Chertsey Road Chobham Surrey GU24 8JE England to Flat 1, Woolwich House 147 High Street London N14 6BP on 6 September 2022
Change of details for Mr Dimo Terziev as a person with significant control on 23 August 2022
Director's details changed for Mr Dimo Terziev on 23 August 2022
Confirmation statement made on 24 August 2021 with no updates
Confirmation statement made on 24 August 2020 with no updates
Confirmation statement made on 24 August 2019 with no updates
Confirmation statement made on 24 August 2018 with no updates
Change of details for Mr Dimo Tervziev as a person with significant control on 26 August 2018
Change of details for Mr Dimo Tervziev as a person with significant control on 31 January 2018
Director's details changed for Mr Dimo Terziev on 30 January 2018
Registered office address changed from Flat 1 Woolwich House 147 High Street London N14 6BP to 1 Stanyards Courtyard Stanyards Farm Chertsey Road Chobham Surrey GU24 8JE on 31 January 2018
Confirmation statement made on 24 August 2017 with no updates
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