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Lockside Software Limited

03035590

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

16 DORCAN BUSINESS VILLAGE MURDOCK ROAD, SWINDON, SN3 5HY
Incorporated 21/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Peter James Ritchie

director · Since 21/03/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Peter James Ritchie

75–100% shares
75–100% votes

British · United Kingdom · Age 81

The Glen, Craven Road, Hungerford, RG17 9DX

Notified 06/04/2016

Former PSCs

Mr Malcolm Storey

Ceased 20/09/2017

Charges0 outstanding

charge
satisfied

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charge
satisfied

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CompanyRankvs 910+ SIC 58290 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

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

£42k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£44k

Current Liabilities

£23k

Fixed Assets

£22k

Debtors

£16k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£3k
20232.43-£6k
20223.11+£23k
20211.51+£20k
20201.03+£9k
20190.86+£6k
20180.73+£3k
20170.69

Derived from filed accounts. Not audited figures.