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C Software Limited

03736174

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Claire Allison Dyer

secretary · Since 18/03/1999

BRITISH

Andrew Donald Ballantyne

director · Since 18/03/1999

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Mr Robert William George Dorehill

director · Since 30/11/2018

DIRECTOR OF ENGINEERING

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Orville Otto Wade

director · Since 01/04/2023

CHIEF ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Miss Claire Alison Dyer

25–50% shares

British · England · Age 63

16 Miller Court, Severn Drive, Tewkesbury, GL20 8DN

Notified 06/04/2016

Mr Andrew Donald Ballantyne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

16 Miller Court, Severn Drive, Tewkesbury, GL20 8DN

Notified 06/04/2016

Charges0 outstanding

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
90

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
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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.

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+£592k£7.6M
20226.15+£1.4M
20214.64+£704k£8.6M
20204.40+£1.5M
20195.21-£78k
20184.55

Derived from filed accounts. Not audited figures.