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Ten-25 Software Limited

01820988

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Little House The Street, Wonersh, Guildford, GU5 0PF
Incorporated 01/06/1984

Previously known as

Cavebolt Limited · until 01/07/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Suzanne Lesley Oldrey

director

British · England · Age 83

Norman Joseph Symcox

director

British · United Kingdom · Age 77

Ian Robert Nugent Oldrey

director · Since 01/01/1999

British · United Kingdom · Age 52

Dominic Walter John Oldrey

director · Since 15/10/2024

British · England · Age 49

Former

Baird Murray Nugent Oldrey

director · Resigned 09/09/2016

Persons with Significant Control

Mrs Suzanne Lesley Oldrey

25–50% shares

British · England · Age 83

The Little House, The Street, Guildford, GU5 0PF

Notified 30/06/2016

Mr Ian Robert Nugent Oldrey

25–50% shares

British · United Kingdom · Age 52

The Little House, The Street, Guildford, GU5 0PF

Notified 12/09/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 13/11/1986Registered 17/11/1986

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line1The Little House The Street
2026-05-03

THE LITTLE HOUSE THE STREET

post townGuildford
2026-05-03

GUILDFORD

CompanyRankvs 8356+ SIC 62012 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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 31/12/2024

Net Worth

£642k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£178k

Current Liabilities

£415k

Fixed Assets

£1.5M

Debtors

£105k

15avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£73k
20230.25

Derived from filed accounts. Not audited figures.

Filing History100 filings

AD02

change sail address company with old address new address

30/10/20251 page · PDF
Confirmation statement

confirmation statement with no updates

30/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202513 pages · PDF
Address changed

change registered office address company with date old address new address

03/04/20251 page · PDF
Director appointed

appoint person director company with name date

28/10/20242 pages · PDF
Confirmation statement

confirmation statement with updates

28/10/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/09/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/06/202314 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/05/202114 pages · PDF
Confirmation statement

confirmation statement with updates

16/10/20205 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/04/202010 pages · PDF
DISS40

gazette filings brought up to date

11/01/20201 page · PDF
Confirmation statement

confirmation statement with no updates

10/01/20203 pages · PDF
Address changed

change registered office address company with date old address new address

10/01/20201 page · PDF
GAZ1

gazette notice compulsory

07/01/20201 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

10/06/201911 pages · PDF
AAMD

accounts amended with accounts type total exemption full

02/04/201910 pages · PDF
Confirmation statement

confirmation statement with updates

17/10/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/201711 pages · PDF
Confirmation statement

confirmation statement with updates

29/11/20167 pages · PDF
Director resigned

termination director company with name termination date

14/10/20161 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/10/201612 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/12/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/09/201512 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20156 pages · PDF
Director details changed

change person director company with change date

13/01/20152 pages · PDF
Director details changed

change person director company with change date

13/01/20152 pages · PDF
Director details changed

change person director company with change date

13/01/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/201412 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/11/20136 pages · PDF
AD02

change sail address company

22/11/20131 page · PDF
AD03

move registers to sail company

22/11/20131 page · PDF
Accounts filed

accounts with accounts type total exemption full

01/10/201311 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20125 pages · PDF
Address changed

change registered office address company with date old address

12/10/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/09/20125 pages · PDF
Address changed

change registered office address company with date old address

12/07/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

06/02/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/201113 pages · PDF
TM02

termination secretary company with name

14/04/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/10/201013 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/11/20096 pages · PDF
CH03

change person secretary company with change date

24/11/20091 page · PDF
Director details changed

change person director company with change date

24/11/20092 pages · PDF
Director details changed

change person director company with change date

24/11/20092 pages · PDF
Director details changed

change person director company with change date

24/11/20092 pages · PDF
Director details changed

change person director company with change date

24/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/08/200912 pages · PDF
288b

legacy

11/03/20091 page · PDF
288a

legacy

04/03/20091 page · PDF
363a

legacy

18/11/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/10/20086 pages · PDF
363a

legacy

21/11/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/200713 pages · PDF
363a

legacy

19/12/20063 pages · PDF
288c

legacy

19/12/20061 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/200611 pages · PDF
363s

legacy

20/01/20069 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20057 pages · PDF
363s

legacy

17/12/20049 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20046 pages · PDF
363s

legacy

22/11/20039 pages · PDF
Accounts filed

accounts with accounts type full

11/06/200316 pages · PDF
363s

legacy

20/11/20029 pages · PDF
Accounts filed

accounts with accounts type full

13/05/200217 pages · PDF
Accounts filed

accounts with accounts type full

13/05/200217 pages · PDF
363s

legacy

13/12/20018 pages · PDF
88(2)R

legacy

26/10/20012 pages · PDF
363s

legacy

22/11/20008 pages · PDF
Accounts filed

accounts with accounts type full

02/11/200017 pages · PDF
363s

legacy

30/12/19998 pages · PDF
Accounts filed

accounts with accounts type full

05/10/199916 pages · PDF
AUD

auditors resignation company

15/02/19991 page · PDF
288a

legacy

25/01/19992 pages · PDF
363s

legacy

19/11/19984 pages · PDF
Accounts filed

accounts with accounts type full

10/08/199814 pages · PDF
363s

legacy

19/12/19976 pages · PDF
288b

legacy

06/11/19971 page · PDF
Accounts filed

accounts with accounts type full

03/11/199714 pages · PDF
363s

legacy

02/01/19974 pages · PDF
Accounts filed

accounts with accounts type full

03/11/199614 pages · PDF
363s

legacy

16/11/19956 pages · PDF
Accounts filed

accounts with accounts type full

30/10/199516 pages · PDF
363s

legacy

25/01/1995PDF
Accounts filed

accounts with accounts type full

04/07/1994PDF
363s

legacy

26/11/1993PDF
Accounts filed

accounts with accounts type small

16/06/1993PDF
363s

legacy

27/11/1992PDF
Accounts filed

accounts with accounts type small

24/11/1992PDF
288

legacy

14/07/1992PDF
287

legacy

19/05/1992PDF
88(3)

legacy

07/01/1992PDF
88(2)R

legacy

07/01/1992PDF