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Software For People Limited

02812004

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

MALING EXCHANGE HOULTS YARD, NEWCASTLE UPON TYNE, NE6 2HL
Incorporated 23/04/1993

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mr Daniel Edward Brooker

director · Since 28/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Mr Eric Dunmore

director · Since 28/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Michelle Marinos

director · Since 28/02/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mrs Lisa Jane Stone

director · Since 31/05/2022

DIRECTOR

BRITISH · SPAIN · Age 64

Persons with Significant Control

Payroll Software & Services Group Limited

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

Maling Exchange, Hoults Yard, Newcastle Upon Tyne, NE6 2HL

Reg: 12341619 · Companies House · Private Limited Company

Notified 10/05/2023

Former PSCs

Helpout Limited

Ceased 10/05/2023

Mr Hugo Murat Kerim Fair

Ceased 09/02/2022

Mr Nick Andrew Thompson

Ceased 09/02/2022

Charges6 outstanding

Charge
outstanding

TENZING PRIVATE EQUITY LLP AS SECURITY TRUSTEE

Created 31/01/2025Registered 06/02/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT

Created 02/10/2024Registered 03/10/2024
Charge
outstanding

SANTANDER UK PLC

Created 16/11/2023Registered 16/11/2023
Charge
outstanding

TENZING PRIVATE EQUITY LLP AS SECURITY TRUSTEE

Created 31/05/2022Registered 01/06/2022
Charge
outstanding

TENZING PRIVATE EQUITY LLP

Created 28/02/2022Registered 02/03/2022
Charge
outstanding

TENZING PRIVATE EQUITY LLP

Created 28/02/2022Registered 02/03/2022
charge
satisfied

G E CAPITAL BANK LIMITED

Created 14/01/2000Registered 26/01/2000Satisfied 10/02/2022

CompanyRankvs 1300+ SIC 58290 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130Software For People Limited
88
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.

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.

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 31/12/2020

Net Worth

£206k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£357k

Current Liabilities

£154k

Fixed Assets

£3k

Debtors

£72k

13avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20202.33

Derived from filed accounts. Not audited figures.