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Winology Software Limited

03668846

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

17 LAKE WALK, BANBURY, OX17 3PF
Incorporated 17/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mark Rickard

secretary · Since 01/11/2000

COACH

BRITISH · UNITED KINGDOM · Age 62

Mr Darren James Surman

director · Since 01/11/2000

BRITISH SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Darren Surman

75–100% shares

British · England · Age 57

17, Lake Walk, Banbury, OX17 3PF

Notified 17/11/2016

CompanyRankvs 7065+ SIC 62012 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.61× · 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 strength20/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£43k

Balance sheet strength

Cash

£169

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£51k

Current Liabilities

£8k

Debtors

£51k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20246.61-£1k
20236.81-£1k
20225.75+£39k
20215.25-£1k
20203.18+£3k
20192.08+£1k
20181.79

Derived from filed accounts. Not audited figures.