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Construction Management Software Limited

04539561

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SILVERSTONE INNOVATION CENTRE SILVERSTONE CIRCUIT, TOWCESTER, NN12 8GX
Incorporated 19/09/2002

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 Michael Carr Mccormack

director · Since 19/09/2002

DIRECTOR

IRISH · ENGLAND · Age 74

Michael Mccormack

secretary · Since 18/03/2008

IRISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Michael Carr Mccormack

50–75% shares

Irish · England · Age 74

Silverstone Innovation Centre, Silverstone Circuit, Towcester, NN12 8GX

Notified 06/04/2016

CompanyRankvs 39357+ SIC 62012 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£19k

Current Liabilities

£30k

Fixed Assets

£2.0M

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£109k
20240.36-£104k
20230.22-£61k
2022-£144k
20210.03-£145k
20200.05-£123k
20190.04-£91k
20180.04

Derived from filed accounts. Not audited figures.