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N.A. Software Limited

01358100

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

108 LOVELL HOUSE 412 THE QUADRANT, WARRINGTON, WA3 6FW
Incorporated 16/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr David Murray

director · Since 31/01/2010

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Mr Edward Anthony Delves

director · Since 01/04/2011

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Leonard James Delves

25–50% shares
25–50% votes

British · Australia · Age 64

340, Worongary Road, Worongary, QLD 4213

Notified 06/04/2016

Mr Edward Anthony Delves

25–50% shares
25–50% votes

British · United Kingdom · Age 58

108 Lovell House, 412 The Quadrant, Warrington, WA3 6FW

Notified 13/03/2017

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/06/2007Registered 15/06/2007
charge
outstanding

HSBC BANK PLC

Created 26/04/2006Registered 05/05/2006
charge
outstanding

HSBC BANK PLC

Created 23/10/2003Registered 07/11/2003
charge
outstanding

MIDLAND BANK PLC

Created 14/10/1994Registered 22/10/1994
charge
outstanding

MIDLAND BANK PLC

Created 01/03/1993Registered 04/03/1993
charge
outstanding

MIDLAND BANK PLC

Created 09/12/1988Registered 22/12/1988
charge
outstanding

MIDLAND BANK PLC

Created 16/09/1985Registered 30/09/1985

CompanyRankvs 1573+ SIC 62020 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£375k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£202k

Current Liabilities

£64k

Fixed Assets

£238k

Debtors

£622

2avg. employees

Balance Sheet

Intangible assets£225k
Assets less current liabilities£383k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£200k
20240.26-£35k
20230.98-£16k
20221.34-£89k
20212.81-£179k
20204.14—

Derived from filed accounts. Not audited figures.