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Neurosoft Ltd.

03311804

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TRESHAM HOUSE, EPSOM, KT19 8NB
Incorporated 03/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Jeremy Roland Barnes Warren

director · Since 11/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Jayne Coles

secretary · Since 01/06/2019

Persons with Significant Control

Mr Jeremy Roland Barnes Warren

Significant control

British · England · Age 57

Tresham House, 26 Christ Church Mount, Epsom, KT19 8NB

Notified 19/02/2018

Mrs Jayne Coles

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Tresham House, 26 Christ Church Mount, Epsom, KT19 8NB

Notified 01/03/2020

Former PSCs

Mr Neil Coles

Ceased 01/03/2020

Charges1 outstanding

charge
outstanding

BRIDGESTART PROPERTIES LIMITED

Created 25/07/2003Registered 08/08/2003

CompanyRankvs 13950+ SIC 62012 peers
54

Financial strength10th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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 28/02/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£65k

Current Liabilities

£9k

Fixed Assets

£3k

2avg. employees

Tax at Year End(2021)

VAT£11k

Balance Sheet

Total assets£69k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.11+£551
20245.25-£16k
20233.38-£3k
20224.89-£16k
20211.16-£36k£226k
20201.52+£1k£221k
20191.37

Derived from filed accounts. Not audited figures.