Union Square Software Limited
04076500
Details
Compliance
Last accounts
31/12/2022
full
Next accounts due
30/06/2025
Confirmation statement
Last: 05/10/2024
Due 19/10/2025
Industry
Officers
director · Since 14/09/2017
ATTORNEY
AMERICAN · UNITED STATES · Age 57
Also on 45 other boards
director · Since 29/03/2018
ATTORNEY
AMERICAN · UNITED STATES · Age 47
Also on 4 other boards
director · Since 04/03/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 50
director · Since 04/03/2024
VICE PRESIDENT AND CORPORATE CONTROLLER
AMERICAN · UNITED STATES · Age 40
Persons with Significant Control
Deltek Gb Ltd
The Aircraft Factory, 100 Cambridge Grove, London, W6 0LE
Reg: 02549484 · Companies House · Private Limited Company
Notified 19/07/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
REELEX LIMITED
LLOYDS TSB BANK PLC
Insolvency History1 case
Edward Robert Bines (practitioner) · Geoffrey Wayne Bouchier (practitioner)
CompanyRankvs 49930+ SIC 63990 peers48
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2022
Net Worth
£10.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£95k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£94k
Debtors
£10.9M
Admin Expenses
£156
Operating Profit
-£156
Profit After Tax
£77k
Tax at Year End(2021)
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | +£77k |
Derived from filed accounts. Not audited figures.