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Ndl Software Limited

01579602

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 2792+ 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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2792Ndl 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.