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Chersoft Limited

03861633

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

UNIT 4 NEWTON BUSINESS CENTRE NEWTON CHAMBERS ROAD, SHEFFIELD, S35 2PH
Incorporated 19/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Torben Frerks

director · Since 31/10/2017

DIRECTOR

DANISH · DENMARK · Age 63

Also on 2 other boards

Mr Christopher Johnson

director · Since 01/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Mark Robert Goodrich

director · Since 01/11/2024

CEO

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Hanne Breddam

director · Since 04/07/2025

DIRECTOR

DANISH · DENMARK · Age 63

Persons with Significant Control

Former PSCs

Mr Simon Roger Salter

Ceased 31/10/2017

Mr Andrew Michael Lloyd Watkin

Ceased 31/10/2017

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/06/2004Registered 29/06/2004Satisfied 26/10/2010

CompanyRankvs 2373+ SIC 62012 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£685k

Balance sheet strength

Cash

£888k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£206k

Debtors

£893k

29avg. employees+4

Tax at Year End

Corp tax£74k

Balance Sheet

Intangible assets£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£318k
2024-£30k
2020-£729k
20192.01

Derived from filed accounts. Not audited figures.