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Severnsoft Limited

01870663

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 MARINE VIEW OFFICE PARK, PORTISHEAD, BS20 7AW
Incorporated 11/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Sara Jayne Appleyard

director · Since 01/07/2002

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Maria Jane Dimery

secretary · Since 01/04/2021

David Ian Kellett

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Clare Louise Knight

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Essential Computing Limited

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

Unit 2, Marine View Office Park, Portishead, BS20 7AW

Reg: 06661488 · Companies House · Company Limited By Shares

Notified 27/11/2024

Former PSCs

Mrs Jayne Stokes

Ceased 01/04/2021

Mr Keith Simon Quinn

Ceased 01/04/2021

Clevedon Computing Limited

Ceased 27/11/2024

Clevedon Software Limited

Ceased 01/04/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1991Registered 06/01/1992Satisfied 18/03/2021
charge
satisfied

D C STOKES

Created 01/04/1991Registered 17/04/1991Satisfied 18/03/2021
charge
satisfied

K S QUINN

Created 01/04/1991Registered 17/04/1991Satisfied 18/03/2021

CompanyRankvs 2310+ SIC 62012 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
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 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.

Liquidity12/20 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 31/12/2024

Net Worth

£459k

Balance sheet strength

Cash

£916k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£25k

Debtors

£1.4M

19avg. employees

Balance Sheet

Assets less current liabilities£498k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£58k
20231.28+£497k
20221.32+£0
20221.32-£93k
20211.39-£2.4M
20202.48+£225k
20192.60+£6k
20183.46+£195k
20173.05

Derived from filed accounts. Not audited figures.