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Cnl Software Limited

03739088

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1 BOW CHURCHYARD, LONDON, EC4M 9DQ
Incorporated 24/03/1999

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Glynnis Jane Kellaway

secretary · Since 12/03/2020

Also on 2 other boards

Mrs Glynnis Jane Kellaway

director · Since 01/09/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr David Eugene Rockvam

director · Since 15/02/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 57

Also on 6 other boards

Persons with Significant Control

Everbridge Holdings Limited

75–100% shares
75–100% votes
Appoint directors

6 De Grey Square, De Grey Road, Colchester, CO4 5YQ

Reg: 08216417 · Uk Companies House · Limited Company

Notified 22/04/2020

Former PSCs

Mr Keith Ian Bloodworth

Ceased 25/02/2020

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 11/09/2013Registered 17/09/2013Satisfied 24/04/2014

CompanyRankvs 21385+ SIC 62012 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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.

Employees0/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£3.1M

Tax at Year End(2022)

Corp tax£68k

People Costs(2023)

Wages & salaries£371k
NI contributions£40k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20230.60-£864k
20221.80+£3.5M
20192.31

Derived from filed accounts. Not audited figures.