Crick Software Limited
03263172
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
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 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.56 | +£1.3M |
| 2024 | 2.92 | +£783k |
| 2021 | 3.93 | — |
Derived from filed accounts. Not audited figures.