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Rangemore Software Limited

03123450

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 RANGEMORE HALL MEWS, BURTON-ON-TRENT, DE13 9RE
Incorporated 08/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Dr John Richard Fawn

secretary · Since 15/12/1995

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 19 other boards

Dr John Richard Fawn

director · Since 15/12/1995

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 19 other boards

Mr Michael Guy Horner

director · Since 01/01/2002

CONSULTANT

BRITISH · SWITZERLAND · Age 89

Also on 1 other board

Persons with Significant Control

Dr John Richard Fawn

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

1, Rangemore Hall Mews, Burton-On-Trent, DE13 9RE

Notified 01/07/2016

Mr Andrew Gerard Bourne Wood

25–50% shares

British · England · Age 79

1, Rangemore Hall Mews, Burton-On-Trent, DE13 9RE

Notified 01/07/2016

CompanyRankvs 22283+ SIC 85590 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

-£148k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£8k

Current Liabilities

£164k

Fixed Assets

£10k

Debtors

£2k

1avg. employees

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£27k
20240.01-£23k
20230.04-£45k
20220.21-£8k
20210.47-£15k
20200.21-£5k
20190.13-£6k
20180.50—

Derived from filed accounts. Not audited figures.