Badger Software Limited
02952744
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Clover Bidco Limited
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 10284+ SIC 62012 peers49
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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
performed, 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 31/03/2026
Turnover
£834k
Annual revenue
Net Worth
£672k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£455k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.6M
Fixed Assets
£233k
Debtors
£2.9M
Cost of Sales
£629
Gross Profit
£833k
Admin Expenses
£669k
Operating Profit
£164k
Profit After Tax
£183k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.17 | +£183k |
| 2025 | 1.14 | — |
Derived from filed accounts. Not audited figures.