Software Enterprises (Uk) Limited
03120073
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 09/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 17 other boards
Former
corporate nominee director · Resigned 31/10/1995
corporate nominee secretary · Resigned 31/10/1995
secretary · Resigned 22/10/1997
director · Resigned 22/05/2015
director · Resigned 30/06/2020
director · Resigned 30/06/2020
secretary · Resigned 30/06/2020
director · Resigned 02/06/2021
director · Resigned 31/08/2023
director · Resigned 20/02/2024
director · Resigned 28/05/2025
Persons with Significant Control
Totalmobile Holdings Limited
3rd Floor, 35 Dp 35-47 Donegall Place, Belfast, BT1 5BB
Reg: Ni037792 · Companies House · Private Limited Company
Notified 31/12/2024
Former PSCs
Global Rosters Limited
Ceased 31/12/2024
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
Change History
Active
Private Limited Company
RIVERGATE HOUSE
NEWBURY
CompanyRankvs 188160+ 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2020
Net Worth
£847k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£778k
Working capital
Current Assets
£1.6M
Current Liabilities
£868k
Fixed Assets
£85k
Debtors
£323k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.90 | +£226k |
| 2019 | 1.86 | +£620k |
Derived from filed accounts. Not audited figures.