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Awareness Software Limited

03705875

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COPPER ROOM DEVA CENTRE, MANCHESTER, M3 7BG
Incorporated 02/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

62012
Business and domestic software development
62030
Computer facilities management activities
63110
Data processing, hosting and related activities

Officers

Mr John Richard Ward

secretary · Since 02/02/1999

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Mr John Richard Ward

director · Since 02/02/1999

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Dr Philip Anthony O'Malley

director · Since 01/04/2012

CHIEF TECHNICAL OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Peter John Ward

director · Since 13/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr David Joseph Schreiber

director · Since 06/12/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr John Richard Ward

25–50% shares

British · England · Age 55

The Copper Room, Deva Centre, Manchester, M3 7BG

Notified 01/07/2016

Awareness Eot Trustees Limited

50–75% shares
50–75% votes
Appoint directors

The Copper Room, Trinity Way, Salford, M3 7BG

Reg: 16020914 · England And Wales · Awareness Eot Trustees Limited

Notified 25/10/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2000Registered 22/03/2000

CompanyRankvs 222150+ SIC 62012 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22215Awareness Software Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£1.8M

Debtors

£779k

1avg. employees-49

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£465k
20241.00+£300k
20230.87+£256k
20221.50+£229k
20211.91—

Derived from filed accounts. Not audited figures.