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Cantab Software Limited

03247209

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

8 WEST STREET, CAMBRIDGE, CB23 7DS
Incorporated 09/09/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Elaine Denise Reid

secretary · Since 09/09/1996

COMPANY SECRETARY

BRITISH

Mr Kevin Sidney Reid

director · Since 09/09/1996

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Kevin Sidney Reid

50–75% shares

British · England · Age 69

8, West Street, Cambridge, CB23 7DS

Notified 09/09/2016

Mrs Elaine Denise Reid

25–50% shares

British · England · Age 66

8, West Street, Cambridge, CB23 7DS

Notified 01/09/2017

CompanyRankvs 56273+ SIC 62020 peers
51

Financial strength30th percentile among SIC peers · 8/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 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 strength8/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£4k

Current Liabilities

£25k

Fixed Assets

£29k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20240.17
20230.37
20227.97
20214.06
20208.63
20194.91
201711.53

Derived from filed accounts. Not audited figures.