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Assetware Limited

02144517

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RIVERS LODGE, HARPENDEN, AL5 2JD
Incorporated 03/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Stephen Daniel Moriarty Ca

director · Since 28/12/1991

CHARTERED ACCOUNTANT

BRITISH · SOUTH AFRICA · Age 66

Also on 12 other boards

Stephen Daniel Moriarty Ca

secretary · Since 01/11/1993

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Persons with Significant Control

Mr Stephen Moriarty

75–100% shares

British · South Africa · Age 66

Rivers Lodge, West Common, Harpenden, AL5 2JD

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

SOPWELL PROPERTIES LIMITED

Created 15/04/2005Registered 04/05/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2004Registered 21/07/2004
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1992Registered 09/10/1992Satisfied 25/03/2004

CompanyRankvs 1327+ SIC 62012 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.3× · 20/20
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 strength21/25 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.

Liquidity20/20 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

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£100k

Current Liabilities

£16k

Fixed Assets

£2k

3avg. employees-2

Balance Sheet

Assets less current liabilities£86k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20246.30-£5k
20236.51-£11k
20224.64-£2k
20215.43-£1k
20203.52+£16k
20193.16-£13k
20182.48+£10k
20172.30

Derived from filed accounts. Not audited figures.