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Crick Software Limited

03263172

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CRICK HOUSE, NORTHAMPTON, NN3 6LF
Incorporated 14/10/1996

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
47410
Retail sale of computers, peripheral units and software in specialised stores
58290
Other software publishing

Officers

John Kenneth Crick

director · Since 14/10/1996

English

Former

Ann Catherine Crick

secretary · Resigned 05/06/2024

Simon Geoffrey Lake

secretary · Resigned 15/10/1996

Andrew Paul Burt

director · Resigned 09/10/2001

Ann Catherine Crick

director · Resigned 05/06/2024

CompanyRankvs 105+ SIC 46510 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.56× · 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 strength25/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£425k

Fixed Assets

£152k

Debtors

£586k

Profit After Tax

£288k

39avg. employees+3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.56+£1.3M
20242.92+£783k
20213.93

Derived from filed accounts. Not audited figures.