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Programming Research Limited

02844401

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CAPITOL BUILDING SECOND FLOOR, SUITE 3, BRACKNELL, RG12 8FZ
Incorporated 12/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Sara Marie Kilian

secretary · Since 01/05/2018

Also on 7 other boards

Oakwood Corporate Secretary Limited

secretary · Since 02/05/2018

BRITISH

Also on 2749 other boards

Sara Marie Kilian

director · Since 26/06/2018

ATTORNEY

AMERICAN · UNITED STATES · Age 50

Also on 7 other boards

Mr Michael Charles Goergen

director · Since 02/11/2018

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 59

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Alisatair Paul Blundell

Ceased 01/05/2018

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/03/2008Registered 14/03/2008Satisfied 05/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1995Registered 23/10/1995Satisfied 15/03/2008

CompanyRankvs 68+ SIC 62020 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68Programming Research Limited
90
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.

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.

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

£21.5M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£21.0M

Working capital

Current Assets

£35.9M

Current Liabilities

£14.9M

Fixed Assets

£1.8M

Debtors

£35.8M

26avg. employees-2

Tax at Year End

Corp tax£279k

People Costs(2019)

Wages & salaries£3.0M
NI contributions£405k

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£22.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£3.5M
20232.36+£3.2M
20222.32+£4.0M
20211.47+£2.8M
20201.34+£3.2M
20191.21—

Derived from filed accounts. Not audited figures.