Software A S Limited
01755325
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 16/08/1991
COMPUTER PROGRAMMER
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
director · Since 16/08/1991
COMPUTER PROGRAMMER
BRITISH · UNITED KINGDOM · Age 65
Also on 13 other boards
secretary · Since 15/04/1997
BRITISH · UNITED KINGDOM · Age 65
Also on 13 other boards
Persons with Significant Control
Software A S Holdings Limited
Priestley House Priestley Gardens, Chadwell Heath, Romford, RM6 4SN
Reg: 17119553 · England And Wales · Limited Company
Notified 01/04/2026
Former PSCs
Mr Mark Andrew Fernando
Ceased 01/04/2026
Mr Nicholas James Fernando
Ceased 01/04/2026
Charges5 outstanding
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CREDITONSTALT BANKVEREIN
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CompanyRankvs 17429+ SIC 62020 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£502k
Working capital
Current Assets
£562k
Current Liabilities
£1.1M
Fixed Assets
£3.3M
Debtors
£463k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | +£17k |
| 2023 | 0.44 | -£250k |
| 2021 | 0.39 | +£3k |
| 2020 | 0.39 | +£130k |
| 2019 | 0.39 | -£265k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.