Softwire Technology Limited
03824658
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
secretary · Since 13/08/1999
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 13/08/1999
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 13/08/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 22/11/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 22/11/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 7 other boards
director · Since 22/11/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 01/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Withani Limited
First Floor, Gallery Court, London, N3 2FG
Reg: 12430617 · England And Wales · Private Company Limited By Shares
Notified 05/03/2020
Former PSCs
Mr Peter Kenny
Ceased 05/03/2020
Mr Philip Alexander Marsden
Ceased 05/03/2020
Mr Daniel Max Shavick
Ceased 05/03/2020
Charges5 outstanding
HSBC UK BANK PLC
DEVELOPMENT SECURITIES (COLSTON TOWER) LIMITED
GILTARC LIMITED & LONDON BUILDINGS (HIGHGATE) LIMITED
GILTARC LIMITED
GILTARC LIMITED
LONDON BUILDINGS (CAMDEN) LIMITED
CompanyRankvs 1967+ SIC 62012 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£10.2M
Current Liabilities
£7.2M
Fixed Assets
£604k
Debtors
£86k
Cost of Sales
£25.3M
Admin Expenses
£10.7M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | +£511k |
| 2023 | 1.40 | -£303k |
| 2022 | 1.40 | -£172k |
| 2021 | 1.42 | -£3.9M |
| 2020 | 2.38 | +£3.0M |
| 2019 | 1.99 | +£4.8M |
| 2018 | 2.54 | — |
Derived from filed accounts. Not audited figures.