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Signifo Ltd

03922382

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NUMBER 3, WITNEY, OX28 4BE
Incorporated 09/02/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63120
Web portals

Officers

Mr Michael Patrick Sherry

director · Since 24/09/2025

CFO

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Joseph Alexander Sanchez

director · Since 24/11/2025

AMERICAN · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Project Wind Bidco Limited

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

Heddon House, 149-151 Regent Street, London, W1B 4JD

Reg: 15269840 · England · Private Limited Company

Notified 30/11/2023

Former PSCs

Mr Michael Richards

Ceased 16/12/2020

Ms Corinne Luan Wilkes

Ceased 06/04/2016

Mr Adam Reynolds

Ceased 06/04/2016

Elmo Software Uk Holdings Limited

Ceased 30/11/2023

Charges2 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 20/11/2025Registered 24/11/2025
Charge
outstanding

TENZING PRIVATE EQUITY LLP (AS SECURITY AGENT)

Created 09/05/2024Registered 14/05/2024
Charge
satisfied

GLOBAL LOAN AGENCY SERVICES AUSTRALIA SPECIALIST ACTIVITES PTY LIMITED

Created 21/04/2023Registered 24/04/2023Satisfied 27/11/2023
Charge
satisfied

COMMONWEALTH BANK OF AUSTRALIA

Created 15/03/2021Registered 17/03/2021Satisfied 23/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2003Registered 02/01/2004Satisfied 14/02/2012

CompanyRankvs 890+ SIC 62012 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.73× · 20/20
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 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.

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 16/12/2020

Net Worth

£3.4M

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£967k

Fixed Assets

£146k

Debtors

£3.6M

60avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20204.73+£1.3M
20202.42+£1.1M
20192.98+£1.0M
20173.91

Derived from filed accounts. Not audited figures.