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Softbits Consultants Limited

02186963

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KAYDOR PAICE LANE, ALTON, GU34 5PT
Incorporated 02/11/1987

Compliance

Last accounts

28/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Brian Kenneth Marshall

secretary · Since 21/06/1991

CHEMICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Brian Kenneth Marshall

director · Since 21/06/1991

CHEMICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Robert Harry Starling

director · Since 21/06/1991

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Brian Kenneth Marshall

Significant control

British · England · Age 70

Kaydor, Paice Lane, Alton, GU34 5PT

Notified 01/07/2016

Mr Robert Harry Starling

25–50% shares

British · England · Age 68

Flat 7 Ridgemead Court, 51 Twickenham Road, Isleworth, TW7 6BA

Notified 01/07/2016

CompanyRankvs 39159+ SIC 62012 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength4/25 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.

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 28/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Tax at Year End

Corp tax-£417

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Brian Marshall 13/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.32
20230.48
20220.49
20210.52-£2k£59k
20200.55-£1k£59k
20190.96+£893£83k
20180.93£83k

Derived from filed accounts. Not audited figures.