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R & A Software (Systems) Limited

02254852

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9-10 THE BRIDGE, CHESTERFIELD, S41 9FG
Incorporated 10/05/1988

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Annette Dabbs

secretary · Since 21/12/1990

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Robert Anthony Dabbs

director · Since 21/12/1990

COMPUTER SOFTWARE DEALER

BRITISH · ENGLAND · Age 73

Mrs Annette Dabbs

director · Since 01/08/1993

COMPUTER SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Jonathan Simon Dabbs

director · Since 01/08/1993

COMPUTER HARDWARE DEALER

BRITISH · UNITED KINGDOM · Age 62

Mrs Helen Hadfield

director · Since 21/10/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Rachel Claire Judge

director · Since 21/10/2024

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ra Information Systems Eot Ltd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

9-10 The Bridge, Beresford Way, Chesterfield, S41 9FG

Reg: 15840013 · Companies House · Private Company Limited By Shares

Notified 31/07/2024

Former PSCs

Mrs Annette Dabbs

Ceased 31/07/2024

Jonathan Simon Dabbs

Ceased 31/07/2024

Mr Robert Anthony Dabbs

Ceased 31/07/2024

Charges1 outstanding

Charge
outstanding

JONATHAN SIMON DABBS · ANNETTE DABBS · ROBERT ANTHONY DABBS

Created 31/07/2024Registered 13/08/2024

CompanyRankvs 2321+ SIC 62012 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£461k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£62k

Debtors

£298k

32avg. employees+1

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities£475k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£837k
20242.36+£131k
20232.45+£254k
20222.40+£115k
20212.62+£179k
20202.26

Derived from filed accounts. Not audited figures.