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Softools Limited

03571184

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O WILSON PARTNERS LIMITED, TOR, MAIDENHEAD, SL6 8BN
Incorporated 27/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andrew James Bruce

director · Since 27/05/1998

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Mark Andrew Edwards

director · Since 01/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Claire Shedden

secretary · Since 01/04/2014

Mr Tom Dutton

director · Since 01/02/2019

IT DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Vipul Lakhani

director · Since 01/02/2019

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Andrew James Bruce

50–75% shares
50–75% votes

British · England · Age 66

C/O Wilson Partners Limited, Tor, Maidenhead, SL6 8BN

Notified 06/04/2016

Mr Mark Andrew Edwards

25–50% shares
25–50% votes

British · England · Age 57

C/O Wilson Partners Limited, Tor, Maidenhead, SL6 8BN

Notified 06/04/2016

CompanyRankvs 27794+ SIC 62012 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27794Softools Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£131k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£343k

Current Liabilities

£472k

Fixed Assets

£3k

Debtors

£301k

12avg. employees-2

Balance Sheet

Assets less current liabilities-£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£47k
20230.85-£106k
20221.08-£136k
20211.42-£226k
20202.40-£209k
20192.96+£360k
20182.24-£13k
20162.30—

Derived from filed accounts. Not audited figures.