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Designbuilder Software Limited

04514127

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OFFICE D, STROUD, GL5 1RR
Incorporated 19/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Andrew Tindale

secretary · Since 19/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Andrew Tindale

director · Since 19/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr David James Cocking

director · Since 09/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Andrew William Tindale

75–100% shares
75–100% votes

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

Charge
outstanding

HSBC UK BANK PLC

Created 10/09/2020Registered 16/09/2020
Charge
satisfied

HSBC UK BANK PLC

Created 22/10/2018Registered 24/10/2018Satisfied 11/07/2019

CompanyRankvs 40+ SIC 58290 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£414k

Fixed Assets

£13k

Debtors

£300k

15avg. employees+3

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.88+£367k
20233.41+£385k
20222.88+£23k
20213.61+£208k
20202.36+£21k
20191.57+£180k
20180.53-£509k£119k
20166.25

Derived from filed accounts. Not audited figures.