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Agency Software Worldwide Limited

01665695

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LATTERS HOUSE, HADLOW, TN11 0EF
Incorporated 21/09/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Nicholas Peter Tomlinson

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Noelle Susan Eperon

director · Since 01/06/1996

COMPUTER SYSTEMS ANALYST

BRITISH · ENGLAND · Age 65

Mrs Jane Marie Rosewell

director · Since 08/07/2024

HEAD OF CLIENT SERVICES

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Nicholas Peter Tomlinson

75–100% shares

British · England · Age 72

Latters House, Hadlow, TN11 0EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2008Registered 31/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1985Registered 13/09/1985Satisfied 31/01/1997

CompanyRankvs 2304+ SIC 62012 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.14× · 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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2304Agency Software Worldwide Limited
81
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.

Employees6/15 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

that may cast significant doubt about the ability of the company to continue as a going concern. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£948k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£1.7M

1avg. employees-69

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£206k
20243.26+£233k
20232.31+£2.8M
20222.47-£2.4M
20212.26+£203k
20201.84+£252k
20191.68+£659k
20171.60—

Derived from filed accounts. Not audited figures.