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Easysoft Limited

02780502

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THORP ARCH GRANGE, WETHERBY, LS23 7BA
Incorporated 18/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Nicholas Gorham

director · Since 01/06/2001

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Stephen John Hill

director · Since 13/06/2016

CEO

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Steve Ltd

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

Thorp Arch Grange, Thorp Arch, Wetherby, LS23 7BA

Reg: 04022077 · Uk Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mr Stephen John Hill

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2001Registered 11/01/2001Satisfied 25/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2001Registered 09/01/2001Satisfied 25/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1999Registered 12/10/1999Satisfied 25/04/2013

CompanyRankvs 2338+ SIC 62012 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2338Easysoft Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con

Key FinancialsYear ending 31/12/2024

Net Worth

£11.0M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£10.0M

Debtors

£1.9M

13avg. employees

Balance Sheet

Assets less current liabilities£11.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£796k
20231.68+£1.1M
20228.94+£961k
20218.28+£764k
20207.33+£734k
20196.80+£746k
20185.89—
20174.63—

Derived from filed accounts. Not audited figures.