Company Overview
Hunta Software Ltd is a Dissolved Private Limited Company.
Registered Address

3Rd Floor 86-90 Paul Street, London, EC2A 4NE
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Companies House Data
Company NameHUNTA SOFTWARE LTD
Company Number09847955
Registered Office Address3rd Floor 86-90 Paul Street
 EC2A 4NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Duncan Kerr - Director
(British, 52 years old, born November 1974)
Appointed 17 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Duncan Kerr
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 107 162
Current Assets 850 992
Creditors Due Within One Year 2,060 750
Working Cap -1,210 242
Total Assets Less Current Liabilities -1,103 404
Long-term Liabilities 0 0
Net Assets -1,103 404
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -1,103 404
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - -
Fixed Assets 11.2% 14.0%
Stocks Inventory - -
Debtors 33.2% 38.2%
Cash Bank In Hand 55.6% 47.7%
Current Assets 88.8% 86.0%
Creditors Due Within One Year 215.3% 65.0%
Net Current Assets Liabilities -126.4% 21.0%
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 -115.3% 35.0%
Capital Employed - -
Total Assets Less Current Liabilities -115.3% 35.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.4 1.3
Solvency Ratio 0.5 1.5
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-2017 30-Sep-2016
Assets 957 1,154
Debt 2,060 750
Net Assets/Debt -1,103 404
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Paul Thomas Gaughan as a director on 11 February 2019
Termination of appointment of Spencer Hickson as a director on 12 February 2019
Termination of appointment of Rob Hale as a director on 9 June 2017
Termination of appointment of Gary Howarth as a director on 7 August 2018
Confirmation statement made on 22 June 2018 with no updates
Confirmation statement made on 22 June 2017 with updates
Notification of Robert James Hale as a person with significant control on 6 April 2016
Registered office address changed from 86-90 Paul Street London EC2A 4NE England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 1 March 2017
Registered office address changed from 35 Rowlatt Drive St Albans Hertfordshire AL3 4NA United Kingdom to 86-90 Paul Street London EC2A 4NE on 1 March 2017
Director's details changed
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to 35 Rowlatt Drive St Albans Hertfordshire AL3 4NA on 10 November 2016
Current accounting period shortened from 31 October 2016 to 30 September 2016
Annual return made up to 22 June 2016 with full list of shareholders
Annual return made up to 17 June 2016 with full list of shareholders
Appointment of Mr Rob Hale as a director on 17 June 2016
Statement of capital following an allotment of shares on 17 June 2016
Termination of appointment of David Coote as a director on 17 June 2016
Appointment of Mr Gary Howarth as a director on 17 June 2016
Appointment of Mr Spencer Hickson as a director on 17 June 2016
Appointment of Mr Duncan Kerr as a director on 17 June 2016
Appointment of Mr Paul Thomas Gaughan as a director on 17 June 2016
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