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Cactusoft Limited

03505291

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

59 WINCHESTER ROAD, ALTON, GU34 5HR
Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Martyn Charles Gay

secretary · Since 05/02/1998

WEB DEVELOPER

BRITISH · Age 54

Also on 1 other board

Mr Martyn Charles Gay

director · Since 05/02/1998

WEB DEVELOPER

BRITISH · UNITED STATES · Age 54

Also on 1 other board

Mr Paul James Gay

director · Since 05/02/1998

PROGRAMMER

BRITISH · PORTUGAL · Age 54

Persons with Significant Control

Mr Martyn Charles Gay

25–50% shares
25–50% votes

British · United States · Age 54

59, Winchester Road, Alton, GU34 5HR

Notified 06/04/2016

Mr Paul James Gay

25–50% shares
25–50% votes

British · Portugal · Age 54

59, Winchester Road, Alton, GU34 5HR

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

STEVENOR INVESTMENTS LIMITED

Created 12/03/2010Registered 16/03/2010
charge
outstanding

TREASURY (GP) LIMITED AND NEWENT LIMITED (AS GENERAL PARTNERS IN THE THL TOLWORTH LIMITEDPARTNE

Created 24/03/2005Registered 31/03/2005
charge
outstanding

GE CAPITAL CORPORATION (TOLWORTH GP) LIMITED

Created 02/11/2000Registered 04/11/2000

CompanyRankvs 2812+ SIC 62012 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2812Cactusoft Limited
80
How is this score calculated?
Financial strength19/25 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

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£36k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202514.80+£4k
202410.99+£757
202316.46+£835
202210.33+£7k
20217.45+£7k
20204.91—

Derived from filed accounts. Not audited figures.