Colvir Software Solutions Ltd
04062177
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 09/07/2018
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
director · Since 01/08/2018
BUSINESS DEVELOPMENT CONSULTANT
BRITISH · ENGLAND · Age 61
Persons with Significant Control
Mr Johan Anders Brynte
Swedish · Sweden · Age 55
Building 3, Chiswick Park, 566 Chiswick High Road, London, W4 5YA
Notified 26/09/2018
Former PSCs
Christopher Patrick Hayes
Ceased 31/12/2018
Dr Colin Ian Johnston
Ceased 15/05/2018
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 18934+ SIC 62012 peers38
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
impact of particular transactions, other events and conditions on the group's financial position and financial performance; and make an assessment of the group's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group's and company's transactions and disclose with r
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7.0M
Working capital
Current Assets
—
Current Liabilities
£1.9M
Debtors
£810k
Cost of Sales
£11.1M
Admin Expenses
£6.1M
Profit After Tax
£23.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£91.6M |
| 2023 | 2.46 | +£12.9M |
| 2022 | 2.52 | +£19.4M |
| 2021 | — | +£13.9M |
| 2020 | 4.25 | +£47.4M |
Derived from filed accounts. Not audited figures.