Ces Ts Software Limited
03545249
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 21/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
secretary · Since 31/03/2022
Persons with Significant Control
Mr Ramesh Bhikhabhai Patel
British · United Kingdom · Age 66
39, Lindsey Street, Epping, CM16 6RB
Notified 06/04/2016
Former PSCs
Mr Rajnikant Patel
Ceased 27/10/2025
Charges1 outstanding
BARCLAYS BANK PLC
LETCHWORTH GARDEN CITY HERITAGE FOUNDATION
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 490+ SIC 58290 peers67
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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.
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 31/05/2025
Net Worth
£51k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£187k
Current Liabilities
£144k
Fixed Assets
£8k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£5k |
| 2024 | 1.27 | +£2k |
| 2023 | 1.31 | -£19k |
| 2022 | 1.40 | +£84k |
| 2021 | 0.73 | — |
Derived from filed accounts. Not audited figures.