Back to search

C Software Limited

03736174

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 MILLER COURT SEVERN DRIVE, TEWKESBURY, GL20 8DN
Incorporated 18/03/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Robert William George Dorehill

director · Since 30/11/2018

DIRECTOR OF ENGINEERING

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Andrew Mark Bull Anderson

director · Since 18/09/2026

BRITISH · UNITED KINGDOM · Age 63

Mr Tarndeep Singh Birha

director · Since 18/09/2026

BRITISH · UNITED KINGDOM · Age 44

Former

Andrew Donald Ballantyne

director · Resigned 18/09/2026

Claire Allison Dyer

secretary · Resigned 18/09/2026

Mr Orville Otto Wade

director · Resigned 18/09/2026

Persons with Significant Control

Former PSCs

Mr Andrew Donald Ballantyne

Ceased 18/09/2026

Miss Claire Alison Dyer

Ceased 18/09/2026

Charges1 outstanding

A registered charge
outstanding

BEACON POOLCO LTD. AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/09/2026Registered 23/09/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2014Registered 20/12/2014Satisfied 25/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2014Registered 26/11/2014Satisfied 25/02/2026

CompanyRankvs 95+ SIC 62090 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

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 31/05/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£8.1M

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£347k

46avg. employees

Tax at Year End

Corp tax£509k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.19+£767k—
20245.71+£879k£8.6M
20236.15—£7.6M

Derived from filed accounts. Not audited figures.