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Software That Works Limited

03224184

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

INTERZONE HOUSE, OXFORD, OX4 1RE
Incorporated 12/07/1996

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

63120
Web portals

Officers

Jocelyn Malcolm Earl

secretary · Since 12/07/1996

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Jocelyn Malcolm Earl

director · Since 12/07/1996

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Jean Paldan Earl

director · Since 07/04/2003

WEBSITE DESIGN

AMERICAN · ENGLAND · Age 51

Persons with Significant Control

Mr Jocelyn Malcolm Earl

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Interzone House, 74-77 Magdalen Road, Oxford, OX4 1RE

Notified 12/07/2016

Mrs Jean Paldan

25–50% shares
25–50% votes
Appoint directors

American · England · Age 51

Interzone House, 74-77 Magdalen Road, Oxford, OX4 1RE

Notified 12/07/2016

CompanyRankvs 257+ SIC 63120 peers
81

Financial strength74th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.02× · 20/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 05/04/2025

Net Worth

£6k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£88k

Current Liabilities

£13k

Fixed Assets

£5k

Debtors

£65k

2avg. employees+1

Tax at Year End

Corp tax£3k
VAT£12k

Balance Sheet

Assets less current liabilities£81k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.02-£60k£230k
20242.91+£45k£279k
20231.38+£16k£297k
20221.14
20210.99
20200.94+£262
20191.06

Derived from filed accounts. Not audited figures.