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Slitherine Software Uk Limited

04040067

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

34 ANYARDS ROAD, COBHAM, KT11 2LA
Incorporated 25/07/2000

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Iain Richard Mcneil

secretary · Since 25/07/2000

British

Iain Richard Mcneil

director · Since 25/07/2000

British

Marco Alessandro Minoli

director · Since 19/10/2017

Italian

Philip C Veale

director · Since 02/01/2003

British

Former

Legal Secretaries Limited

corporate nominee secretary · Resigned 25/07/2000

John Driscoll Mc Neil

director · Resigned 13/10/2023

David Neville Parsons

director · Resigned 31/03/2003

Alexander Scarrow

director · Resigned 31/03/2005

Ian Stevens

director · Resigned 01/08/2004

Legal Directors Ltd (Comp Nbr 3368733)

corporate nominee director · Resigned 25/07/2000

CompanyRankvs 105+ SIC 46510 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -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

£17.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£16.5M

Working capital

Current Assets

£20.8M

Current Liabilities

£4.4M

Fixed Assets

£1.5M

Debtors

£2.7M

Cost of Sales

£11.9M

Admin Expenses

£5.2M

Profit After Tax

£2.5M

26avg. employees+3

Tax at Year End

Corp tax£436k
Dividends paid-£1.2M

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£17.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.75+£1.3M
20234.62

Derived from filed accounts. Not audited figures.