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Welcom Software Limited

01382422

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE EXCHANGE, HARROGATE, HG1 1TS
Incorporated 07/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Nigel Adrian Welch

director · Since 06/06/1991

COMPUTER ADVISOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Welcom Software Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Exchange, Station Parade, Harrogate, HG1 1TS

Reg: 05330495 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NIGEL ADRIAN WELCH · KAREN JUNE WELCH

Created 24/03/2021Registered 29/03/2021
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/05/2007Registered 05/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2005Registered 28/05/2005Satisfied 27/11/2010
charge
satisfied

BARRY CYRIL WELCH

Created 20/05/2005Registered 25/05/2005Satisfied 11/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1989Registered 15/09/1989Satisfied 09/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1987Registered 29/09/1987Satisfied 09/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1983Registered 23/08/1983Satisfied 24/05/2005

CompanyRankvs 22145+ SIC 62012 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.