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Programus Limited

03923052

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

591 LONDON ROAD, SUTTON, SM3 9AG
Incorporated 10/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
62020
Information technology consultancy activities

Officers

Mr Wijeyaratnam Shantharuban

director · Since 09/03/2000

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Jon Daniel Gustafsson

director · Since 21/03/2019

DIRECTOR

SWEDISH · ENGLAND · Age 56

Mr. Ganesh Uthara

director · Since 21/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Anushala Uthara

secretary · Since 24/07/2022

Persons with Significant Control

Mr Wijeyaratnam Shantharuban

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

2a, Woodcote Avenue, Wallington, SM6 0QS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2002Registered 30/11/2002Satisfied 24/06/2019

CompanyRankvs 30+ SIC 62011 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.7× · 20/20
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£220k

Fixed Assets

£1.6M

Debtors

£789k

9avg. employees+9

Balance Sheet

Intangible assets£950k
Assets less current liabilities£2.6M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.70+£103k
20235.31+£65k
20225.64-£339k
20217.75+£366k
20205.44+£305k
20195.96+£151k
20182.19

Derived from filed accounts. Not audited figures.