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Pellcomp Software Limited

01970712

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 MORE LONDON PLACE, LONDON, SE1 2AF
Incorporated 12/12/1985

Compliance

Last accounts

29/02/2024

audit exemption subsidiary

Accounts

Up to date

Confirmation statement

Last: 05/10/2024

Due

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mrs Jayne Aspell

secretary · Since 08/08/2022

Mr Stephen Eric Dews

director · Since 09/06/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 49 other boards

Mr Simon David Walsh

director · Since 09/06/2023

CEO

BRITISH · ENGLAND · Age 55

Also on 51 other boards

Persons with Significant Control

Trinity Software Limited

75–100% shares

The Mailbox, Level 3, Wharfside Street, Birmingham, B1 1RF

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation09/06/2025

Derek Hyslop (practitioner) · Matthew Coomber (practitioner)

CompanyRankvs 15+ SIC 62012 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2021

Net Worth

£860k

Balance sheet strength

Cash

£745k

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.4M

Fixed Assets

£74k

Debtors

£1.5M

45avg. employees

Balance Sheet

Assets less current liabilities£873k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.57

Derived from filed accounts. Not audited figures.