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Madeye Software Limited

03637840

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

31 CLIFT ROAD, BS3 1RZ
Incorporated 24/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

William Howard Traill Innes

secretary · Since 24/09/1998

BRITISH · Age 54

Mr. Matthew Paul Traill Innes

director · Since 24/09/1998

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr. Matthew Paul Traill Innes

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

British · England · Age 57

31, Clift Road, Bristol, BS3 1RZ

Notified 06/04/2016

CompanyRankvs 1356+ SIC 62012 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£182k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£188k

Current Liabilities

£19k

Fixed Assets

£16k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.81-£4k
20239.49+£19k
20227.79+£26k
20216.54+£8k
20206.81-£13k
20195.32+£56k
20184.58

Derived from filed accounts. Not audited figures.