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Clubwise Software Limited

03843268

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6 TOWER COURT, PRINCES RISBOROUGH, HP27 0AJ
Incorporated 17/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
70229
Management consultancy activities

Officers

Mr Arthur Morris

director · Since 01/07/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED STATES · Age 60

Also on 2 other boards

Mr Mark Worrell

director · Since 01/07/2024

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Evercommerce Uk Company Limited

75–100% shares
75–100% votes

Highfield Court, Tollgate, Eastleigh, SO53 3TY

Reg: 12117564 · England And Wales · Limited Company

Notified 25/10/2019

Former PSCs

Mr Julian Stewart Matthews

Ceased 25/10/2019

Mrs Katherine Matthews

Ceased 25/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2015Registered 25/06/2015
charge
satisfied

HSBC BANK PLC

Created 04/10/2011Registered 06/10/2011Satisfied 13/04/2023

CompanyRankvs 4147+ SIC 62020 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 30/09/2019

Net Worth

£275k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£120k

Debtors

£277k

Profit After Tax

£456k

37avg. employees

Tax at Year End

Corp tax£191k
VAT£75k
Dividends paid£589k

Balance Sheet

Assets less current liabilities£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20191.12£1.5M

Derived from filed accounts. Not audited figures.