Back to search

Software A S Limited

01755325

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

PRIESTLEY HOUSE PRIESTLEY GARDENS, ROMFORD, RM6 4SN
Incorporated 22/09/1983

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

62020
Information technology consultancy activities
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Andrew Fernando

director · Since 16/08/1991

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Nicholas James Fernando

director · Since 16/08/1991

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Nicholas James Fernando

secretary · Since 15/04/1997

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mrs. Brenda Mary Fernando

director · Since 25/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs. Madalane Jane Fernando

director · Since 25/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Software A S Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2012Registered 15/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 15/09/2012
charge
outstanding

LLOYDS BANK PLC

Created 29/09/1998Registered 07/10/1998
charge
outstanding

CREDITONSTALT BANKVEREIN

Created 28/06/1988Registered 04/07/1988
charge
outstanding

LLOYDS BANK PLC

Created 14/05/1987Registered 02/06/1987

CompanyRankvs 17429+ SIC 62020 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity6/20 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

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

4avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£17k
20230.44-£250k
20210.39+£3k
20200.39+£130k
20190.39-£265k
20180.54

Derived from filed accounts. Not audited figures.