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Professional Software Ltd

01951252

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

22 BIRCHLANDS VIEW, SHEFFIELD, S4 8BZ
Incorporated 30/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
62020
Information technology consultancy activities

Officers

Mr Alan Anthony Webster

director · Since 18/06/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Cheryl Webster

director · Since 20/03/2008

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Cheryl Webster

25–50% shares

British · England · Age 65

22, Birchlands View, Sheffield, S4 8BZ

Notified 06/04/2016

Mr Alan Anthony Webster

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

22, Birchlands View, Sheffield, S4 8BZ

Notified 06/04/2016

CompanyRankvs 8990+ SIC 47990 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8990Professional Software Ltd
58
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£599

Current Liabilities

£9k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£1k
20230.38-£3k
20220.05-£686
20210.98-£4k
20201.14-£6k
20191.47+£12k
20180.87—

Derived from filed accounts. Not audited figures.