Company Overview
Deep3 Software Limited is a Dissolved Private Limited Company.
Registered Address

Caci House, Kensington Village, Avonmore Road, London, W14 8TS
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Companies House Data
Company NameDEEP3 SOFTWARE LIMITED
Company Number09227012
Registered Office AddressCaci House, Kensington Village
 Avonmore Road
 W14 8TS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryDORMANT
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
DEEP SKY BLUE SOLUTIONS LIMITED09 Apr 2018
DEEPSKYBLUE SOLUTIONS LIMITED10 Feb 2015
Directors & Members
Show Resigned
Gregory Bradford - Director
(American, 78 years old, born December 1948)
Appointed 30 October 2019
 Active
Steven Sadler - Director
(British, 71 years old, born January 1955)
Appointed 30 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Gregory Bradford
ACTIVE CONNECTION LIMITED
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Steven Sadler
ADVENT EUROPE LIMITED
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MOOD INTERNATIONAL SOFTWARE LTD.
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ROCKSHORE LTD
SPARGONET CONSULTING LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 147,270 147,270 84,092
Current Assets 3,614,334 3,614,334 2,191,625
Creditors Due Within One Year 1,210,391 1,210,391 657,890
Working Cap 2,403,943 2,403,943 1,533,735
Total Assets Less Current Liabilities 2,551,213 2,551,213 1,617,827
Long-term Liabilities 2,550,233 2,550,233 1,616,847
Net Assets 980 980 980
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 980 980 980
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 3.7%
Stocks Inventory - - -
Debtors 29.9% 29.9% 33.4%
Cash Bank In Hand 66.2% 66.2% 62.9%
Current Assets 96.1% 96.1% 96.3%
Creditors Due Within One Year 32.2% 32.2% 28.9%
Net Current Assets Liabilities 63.9% 63.9% 67.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2019 30-Sep-2018
Liquidity Ratio 3.0 3.0 3.3
Solvency Ratio 1.0 1.0 1.0
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-2022 30-Sep-2019 30-Sep-2018
Assets 3,761,604 3,761,604 2,275,717
Debt 3,760,624 3,760,624 2,274,737
Net Assets/Debt 980 980 980
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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SPARGONET CONSULTING LIMITED
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CACI LIMITED
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PURPLE SECURE SYSTEMS LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 September 2022 with updates
Withdraw the company strike off application
Application to strike the company off the register
Statement of capital on 24 August 2022
Statement by Directors
Solvency Statement dated 22/08/22
Resolutions
Confirmation statement made on 19 September 2021 with no updates
Confirmation statement made on 19 September 2020 with updates
Second filing of a statement of capital following an allotment of shares on 19 February 2015
Second filing of a statement of capital following an allotment of shares on 16 December 2014
Cessation of Richard James Yorke as a person with significant control on 30 October 2019
Cessation of Richard Michael Hensman as a person with significant control on 30 October 2019
Cessation of Paul Samuel Boardman as a person with significant control on 30 October 2019
Termination of appointment of Richard James Yorke as a director on 30 October 2019
Termination of appointment of Paul Samuel Boardman as a director on 30 October 2019
Termination of appointment of Richard Michael Hensman as a director on 30 October 2019
Termination of appointment of Richard Michael Hensman as a secretary on 30 October 2019
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