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Influential Software Services Limited

02779820

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

11 HOLLINGWORTH COURT TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5PP
Incorporated 15/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Richardson

director · Since 15/01/1993

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 55

Mr John Edward Simpson

director · Since 13/01/2026

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Influential (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Red Roofs, Greenway, Shenfield, CM13 2NR

Reg: 09385197 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 03/12/2013Registered 12/12/2013
charge
satisfied

L&C INVESTMENTS LIMITED

Created 02/09/2010Registered 04/09/2010Satisfied 11/07/2017

CompanyRankvs 124730+ SIC 82990 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 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 strength23/25 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 31/12/2024

Net Worth

£332k

Balance sheet strength

Cash

£748k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.6M

Fixed Assets

£19k

Debtors

£2.2M

39avg. employees-9

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£644
Assets less current liabilities£336k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£269k
20231.02-£535k
20221.26+£331k
20211.08+£205k
20200.98-£51k
20181.02—

Derived from filed accounts. Not audited figures.