Sas Software Limited
01316437
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
secretary · Since 10/06/2022
secretary · Since 10/06/2022
Former
secretary · Resigned 14/08/1998
director · Resigned 08/04/2004
director · Resigned 20/04/2004
director · Resigned 06/11/2006
director · Resigned 31/01/2008
director · Resigned 31/12/2014
secretary · Resigned 18/12/2015
director · Resigned 30/06/2019
secretary · Resigned 04/05/2021
secretary · Resigned 10/06/2022
director · Resigned 30/06/2025
Persons with Significant Control
James Howard Goodnight
American · United States · Age 83
100, Sas Campus Drive, Cary, 27513
Notified 06/04/2016
Change History
Active
Private Limited Company
WITTINGTON HOUSE HENLEY ROAD
MARLOW
CompanyRankvs 15+ SIC 62012 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted, this statement is not a gua
Key FinancialsYear ending 31/12/2025
Turnover
£186.4M
Annual revenue
Net Worth
£25.6M
Balance sheet strength
Cash
£17.5M
Cash in the bank
Profit Before Tax
£6.6M
Bottom line earnings
Net Current Assets
£173.4M
Working capital
Current Assets
£213.7M
Current Liabilities
£40.3M
Fixed Assets
£18.9M
Debtors
£196.2M
Cost of Sales
£92.9M
Gross Profit
£93.6M
Admin Expenses
£89.3M
Operating Profit
£6.6M
Profit After Tax
£4.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.30 |
Derived from filed accounts. Not audited figures.