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Accounting Office Software Ltd.

04411043

active
Private Limited Company
england wales
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)

Details

PEN Y BRYN, NEATH, SA11 3JT
Incorporated 08/04/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr John Charles Martin

director · Since 10/12/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 20 other boards

Mr James Anthony Taylor

director · Since 10/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Qudos Group Ltd

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

547-549, Norwood Road, London, SE27 9DL

Reg: 09272515 · Companies House · Ltd

Notified 05/04/2021

Former PSCs

Mr Piers Derek Du Pré

Ceased 10/12/2020

CompanyRankvs 11371+ SIC 62012 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£171k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£116k

Fixed Assets

£188k

Debtors

£12k

5avg. employees

Balance Sheet

Intangible assets£203k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£48k

Derived from filed accounts. Not audited figures.