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M4 Software Limited

02512565

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 TRUMPSGREEN AVENUE, VIRGINIA WATER, GU25 4EP
Incorporated 18/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Robert Humphreys

director · Since 18/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Pamela Joan Humphreys

secretary · Since 01/01/1994

COMPANY SECRETARY

BRITISH · Age 69

Persons with Significant Control

Mr Robert Humphreys

25–50% shares

British · England · Age 70

39, Trumpsgreen Avenue, Virginia Water, GU25 4EP

Notified 06/04/2016

Pamela Joan Humphreys

25–50% shares

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 3916+ SIC 62012 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3916M4 Software Limited
78
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.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£135k

Current Liabilities

£18k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20267.40+£10k
20256.53+£15k
20247.22+£18k
20235.66—

Derived from filed accounts. Not audited figures.