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Severnside Software Limited

02390821

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BDO LLP 5 TEMPLE SQUARE, LIVERPOOL, L2 5RH
Incorporated 31/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Roger David White

director · Since 28/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Mr Roger David White

secretary · Since 27/08/2008

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Persons with Significant Control

Mr Roger David White

75–100% shares

British · England · Age 60

C/O Bdo Llp, 5 Temple Square, Liverpool, L2 5RH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2007Registered 14/03/2007Satisfied 19/04/2024

CompanyRankvs 15+ SIC 62020 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.76× · 6/20
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 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.

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 30/09/2021

Net Worth

-£138k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£223k

Current Liabilities

£291k

Fixed Assets

£23k

Debtors

£216k

8avg. employees-1

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20210.76+£29k
20200.56-£35k
20190.43-£77k£324k
20180.62£852k

Derived from filed accounts. Not audited figures.