Badger Software Limited
02952744
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 8 other boards
Persons with Significant Control
Clover Bidco Limited
Altia-Abm, Nottingham Science & Technology Park, Nottingham, NG7 2RL
Reg: 12999125 · Companies House · Private Company Limited By Shares
Notified 24/03/2023
Former PSCs
Mr David William Lee
Ceased 24/03/2023
Mr Robert Gordon Brigham
Ceased 24/03/2023
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
SANTANDER UK PLC (AS LENDER)
NORTHEDGE CAPITAL LLP (AS SECURITY TRUSTEE)
CompanyRankvs 2783+ SIC 62012 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£1.0M
Annual revenue
Net Worth
£489k
Balance sheet strength
Cash
£112k
Cash in the bank
Profit Before Tax
£155k
Bottom line earnings
Net Current Assets
£231k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.6M
Fixed Assets
£258k
Debtors
£1.7M
Cost of Sales
£68
Gross Profit
£1.0M
Admin Expenses
£875k
Operating Profit
£155k
Profit After Tax
£158k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£227k |
| 2022 | 1.47 | +£3k |
| 2021 | 1.54 | +£26k |
| 2020 | 1.29 | +£97k |
| 2019 | 1.19 | -£71k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.