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Compleat Software Limited

03659980

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BUCKINGHAM HOUSE, NEWBURY, RG14 1BE
Incorporated 02/11/1998

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr William James Wallis

director · Since 29/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 16 other boards

Mr Philip Raymond Douglas

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Mr Neil Robertson

secretary · Since 15/03/2023

Mr David Mark Blakemore

director · Since 15/03/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Persons with Significant Control

Stockford Limited

25–50% shares

Reg: 1606091 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Neil Robertson

Ceased 30/03/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/08/2005Registered 13/08/2005

CompanyRankvs 28631+ SIC 62012 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£331k

Current Liabilities

£2.6M

Fixed Assets

£5k

Debtors

£241k

40avg. employees

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£286k
20240.23+£67k
20230.27—

Derived from filed accounts. Not audited figures.