M4 Software Limited
02512565
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Robert Humphreys
British · England · Age 70
39, Trumpsgreen Avenue, Virginia Water, GU25 4EP
Notified 06/04/2016
Pamela Joan Humphreys
British · England · Age 69
39, Trumps Green Avenue, Virginia Water, GU25 4EP
Notified 06/04/2016
Former PSCs
Mr John Davis
Ceased 17/07/2023
CompanyRankvs 4375+ SIC 62012 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£65k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£136k
Current Liabilities
£21k
Fixed Assets
£133
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.53 | +£15k |
| 2024 | 7.22 | +£18k |
| 2023 | 5.66 | -£4k |
| 2022 | 4.99 | -£1k |
| 2021 | 4.58 | +£8k |
| 2020 | 4.18 | +£11k |
| 2019 | 5.64 | -£14k |
| 2018 | 4.79 | -£9k |
| 2017 | 4.00 | — |
Derived from filed accounts. Not audited figures.