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Ndl Software Limited

01579602

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE HAYBARN AT PARKHILL, WETHERBY, LS22 5DZ
Incorporated 12/08/1981

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Declan Michael Patrick Edward Grogan

director · Since 01/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr James Gordon Mcclure

director · Since 01/01/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 31 other boards

Mrs Nicola Louise Lister

director · Since 21/06/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Gareth Handley

director · Since 29/09/2022

PRODUCT AND DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Thomas David Wright

director · Since 01/05/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Realflare Limited

75–100% shares
75–100% votes

The Haybarn At Parkhill, Walton Road, Wetherby, LS22 5DZ

Reg: 11960861 · Companies House · Realflare Limited

Notified 06/01/2026

Former PSCs

Mr James Gordon Mcclure

Ceased 06/01/2026

Mr Declan Michael Patrick Edward Grogan

Ceased 06/01/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2010Registered 31/03/2010Satisfied 16/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2002Registered 25/06/2002Satisfied 12/08/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2002Registered 20/04/2002Satisfied 12/08/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2000Registered 15/11/2000Satisfied 20/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1994Registered 25/08/1994Satisfied 20/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1994Registered 23/08/1994Satisfied 20/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1993Registered 12/03/1993Satisfied 20/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1993Registered 04/02/1993Satisfied 20/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1993Registered 01/02/1993Satisfied 20/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1993Registered 01/02/1993Satisfied 20/05/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/1989Registered 24/11/1989Satisfied 20/05/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/1989Registered 23/06/1989Satisfied 20/05/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 21/08/1987Registered 25/08/1987Satisfied 20/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1983Registered 21/01/1983

CompanyRankvs 2844+ SIC 62090 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8Xenith Document Systems Ltd
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10Htec Limited
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2844Ndl Software Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£611k

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£1.2M

Current Liabilities

£629k

Fixed Assets

£36k

Debtors

£753k

34avg. employees-5

Tax at Year End(2023)

Dividends paid-£590k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£614k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£27k
20231.63—

Derived from filed accounts. Not audited figures.