Designbuilder Software Limited
04514127
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/08/2026
Due 02/09/2027
Industry
Officers
secretary · Since 19/08/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 19/08/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Design Builder Software Holdings Ltd
Office D, Five Valleys Shopping Centre, Stroud, GL5 1RR
Reg: 14089252 · Companies House · Limited Company
Notified 22/11/2023
Mr Andrew William Tindale
British · England · Age 62
Office D, Five Valleys Centre, Stroud, GL5 1RR
Notified 13/08/2025
Former PSCs
Mr Stephen Edward Potter
Ceased 13/09/2017
Mr Andrew William Tindale
Ceased 13/09/2017
Designbuilder Software Holdings Limited
Ceased 13/08/2025
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 15+ SIC 58290 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Financial instruments Financial instruments are classified by
Key FinancialsYear ending 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£374k
Fixed Assets
£13k
Debtors
£144k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.46 | +£152k |
| 2024 | 3.88 | +£367k |
| 2023 | 3.41 | — |
Derived from filed accounts. Not audited figures.