Back to search

Xsoft Information Systems Limited

02022099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 ALVERTON TERRACE, PENZANCE, TR18 4JH
Incorporated 22/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Anne Heathcote

secretary · Since 08/05/1992

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mrs Anne Heathcote

director · Since 08/05/1992

NURSE

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Paul Heathcote

director · Since 15/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Clare O'Neill

director · Since 15/04/2025

DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Anne Heathcote

75–100% shares

British · England · Age 75

11, Alverton Terrace, Penzance, TR18 4JH

Notified 01/01/2023

Former PSCs

Mr Gerard Charles Heathcote

Ceased 08/12/2022

CompanyRankvs 27758+ SIC 62012 peers
51

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£75k

Current Liabilities

£105k

Fixed Assets

£602

3avg. employees

Balance Sheet

Assets less current liabilities-£29k
Signed by 2022099 2024-06-01 2025-05-31 2022099 2025-05-31 2022099 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72-£2k
20240.73-£3k
20230.76-£3k
20220.19-£2k
20210.20-£2k
20200.23-£3k
20190.26

Derived from filed accounts. Not audited figures.