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Hamilton Grant Software Ltd.

01513284

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BLACKBROOK HALL, LICHFIELD, WS14 0PS
Incorporated 20/08/1980

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Chetan Parmar

director · Since 25/08/2021

SENIOR VICE PRESIDENT EMEA

BRITISH · ENGLAND · Age 51

Also on 1 other board

Lee Clifford Wall

director · Since 25/08/2021

CHIEF FINANCIAL OFFICER

BRITISH · UNITED STATES · Age 51

Also on 1 other board

Ms Emma West

director · Since 25/08/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Foodchain Id Technical Services Limited

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

First Floor, Unit 50, Drayton House Drayton Manor Business Park, Tamworth, B78 3TL

Reg: 05812436 · Companies House · Private Company Limited By Shares

Notified 20/07/2023

Former PSCs

Hamilton Grant Holdings Limited

Ceased 20/07/2023

Charges1 outstanding

Charge
outstanding

GOLUB CAPITAL MARKETS LLC

Created 07/12/2021Registered 09/12/2021
charge
satisfied

BARCLAYS BANK LTD

Created 05/03/1982Registered 11/03/1982

CompanyRankvs 15+ SIC 62020 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

into consideration the resources available to the Group of which the Company is a part, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is GBP . Transac

Key FinancialsYear ending 31/12/2025

Net Worth

£8.7M

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£11.2M

Current Liabilities

£3.2M

Fixed Assets

£844k

Debtors

£10.8M

32avg. employees+1

Tax at Year End

Corp tax£542k

Balance Sheet

Intangible assets£833k
Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£1.9M
20243.08—

Derived from filed accounts. Not audited figures.