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Specialist Data Software Limited

03234717

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SDS HOUSE, HORSHAM, RH12 1QN
Incorporated 06/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Victoria Jane Chartres

secretary · Since 06/08/1996

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr John David Alan Chartres

director · Since 06/08/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Victoria Jane Chartres

director · Since 01/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Specialist Data Holdings Ltd

75–100% shares

Sds House, Bishopric, Horsham, RH12 1QN

Reg: 08651368 · Companies House Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2011Registered 24/06/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2008Registered 16/10/2008Satisfied 12/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1997Registered 05/07/1997Satisfied 17/05/2011

CompanyRankvs 1097+ SIC 62012 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1097Specialist Data Software Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 31/08/2025

Net Worth

£744k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£1.1M

Current Liabilities

£509k

Fixed Assets

£115k

Debtors

£709k

2avg. employees

Tax at Year End

Corp tax£115k

Balance Sheet

Assets less current liabilities£753k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£33k
20241.78-£20k
20231.94-£16k
20221.07-£6k
20211.07-£104k
20201.14+£27k
20191.09+£9k
20181.06—

Derived from filed accounts. Not audited figures.