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Realmac Software Limited

04593760

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANK HOUSE, SOUTHWICK SQUARE, WEST SUSSEX, BN42 4FN
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Lorraine Emma Counsell

secretary · Since 27/11/2002

BRITISH · GBR · Age 46

Also on 2 other boards

Mr Daniel Paul Counsell

director · Since 27/11/2002

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Lorraine Emma Counsell

director · Since 14/02/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Daniel Paul Counsell

25–50% shares
25–50% votes

British · England · Age 49

Bank House, Southwick Square, West Sussex, BN42 4FN

Notified 06/04/2016

Mrs Lorraine Emma Counsell

25–50% shares
25–50% votes

British · England · Age 46

Bank House, Southwick Square, West Sussex, BN42 4FN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2012Registered 18/04/2012

CompanyRankvs 1659+ SIC 62012 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1659Realmac Software Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£99k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£109k

Current Liabilities

£40k

Fixed Assets

£58k

Debtors

£66k

2avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.70
20235.23
202211.91
20216.58
20204.69
201910.24

Derived from filed accounts. Not audited figures.