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04448130

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD YAFFORD FARM MILL LANE, NEWPORT, PO30 3LH
Incorporated 27/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Matthew James Frith

secretary · Since 27/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Matthew James Frith

director · Since 27/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Ian Cenydd Winter

director · Since 27/05/2002

DESIGNER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Ian Cenydd Winter

25–50% shares
25–50% votes

British · England · Age 62

Old Yafford Farm, Mill Lane, Newport, PO30 3LH

Notified 06/04/2016

Mr Matthew James Frith

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2 Sandford Road, Bristol, BS8 4QG

Notified 06/04/2016

CompanyRankvs 20610+ SIC 62012 peers
60

Financial strength32th percentile among SIC peers · 8/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£34k

Current Liabilities

£20k

Fixed Assets

£722

Debtors

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.76
20251.76
20242.27
20232.31
20222.51
20212.46
20201.50
20191.64

Derived from filed accounts. Not audited figures.