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Durell Software Limited

01771383

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

COLLAR FACTORY STUDIO 1.06, COLLAR FACTORY, TAUNTON, TA1 1QN
Incorporated 21/11/1983

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Thomas James Durell White

director · Since 01/08/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Thomas James Durell White

secretary · Since 01/09/2022

Also on 5 other boards

Mrs Philisa Andrea Cheesbrough

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Robert Alan Pybus

director · Since 30/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Ludgate Newco 1 Limited

50–75% shares
50–75% votes
Appoint directors
Significant control

71, Fenchurch Street, London, EC3M 4BS

Notified 30/09/2024

Former PSCs

Mr Robert James Durell White

Ceased 30/04/2019

Mrs Veronica Jane White

Ceased 30/04/2019

Movo Investment Group Limited

Ceased 30/09/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 07/03/1984Registered 13/03/1984Satisfied 06/03/1992

CompanyRankvs 436+ SIC 62020 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£901k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£964k

Current Liabilities

£72k

Fixed Assets

£9k

5avg. employees

Tax at Year End(2020)

Dividends paid-£130k

Balance Sheet

Assets less current liabilities£901k

EstimatesDerived

YearCurrent RatioImplied Profit
202413.37-£6k
202313.34+£883k
20221.14-£3k
20211.18-£7k
20201.24+£22k
20191.03-£16k
20181.14—

Derived from filed accounts. Not audited figures.