Back to search

Head Software International Limited

01546246

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 18/02/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

58290
Other software publishing
63110
Data processing, hosting and related activities

Officers

Mrs Susan Angela Hyman

director · Since 14/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr David Alexander Hyman

director · Since 15/07/2009

DIRECTOR & COMPANY SECRETARY

ENGLISH · ENGLAND · Age 50

Also on 2 other boards

Mr David Alexander Hyman

secretary · Since 10/02/2020

Also on 2 other boards

Persons with Significant Control

Mrs Susan Angela Hyman

25–50% shares
25–50% votes

British · United Kingdom · Age 76

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 06/04/2016

Mr David Alexander Hyman

25–50% shares
25–50% votes

English · England · Age 50

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 17/08/2018

CompanyRankvs 1353+ SIC 58290 peers
66

Financial strength53th percentile among SIC peers · 13/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Shipping Guides Limited
90
2Distinctive Systems Limited
90
3Road Tech Computer Systems Limited
90
4Jolly Learning Limited
90
5Saa Consultants Limited
90
6Hellenic Systems Ltd
90
7Wolfram Research Europe Limited
90
8Real Business Applications Limited
90
9Unilink Software Limited
90
10Dolphin Dynamics Limited
90
1353Head Software International Limited
66
How is this score calculated?
Financial strength13/25 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.

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.

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

£130

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£589k

Current Liabilities

£109k

Fixed Assets

£0

Debtors

£155k

0avg. employees-6

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£480k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40—
20246.06-£40k
202311.93-£56k
202215.03+£10k
20219.93+£128k
20209.94+£35k
201910.73—

Derived from filed accounts. Not audited figures.