Multisoft Uk Limited
03616589
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2000
COMPUTING
BRITISH · ENGLAND · Age 59
Also on 5 other boards
secretary · Since 02/02/2001
COMPUTING
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Mr Justin Robert Mossman
British · England · Age 59
Poolfield Lodge, Hewelsfield, Lydney, GL15 6UW
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 899+ SIC 62012 peers86
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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 31/08/2025
Net Worth
£242k
Balance sheet strength
Cash
£239k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£282k
Current Liabilities
£94k
Fixed Assets
£126k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | -£112k |
| 2024 | 1.07 | -£22k |
| 2023 | 1.39 | +£15k |
| 2022 | 1.05 | +£83k |
| 2021 | 0.99 | +£21k |
| 2020 | 1.51 | -£26k |
| 2019 | 2.15 | +£74k |
| 2017 | 1.42 | — |
Derived from filed accounts. Not audited figures.