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On Demand Software Limited

05216161

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WOOD HOUSE SWALLOW HOUSE LANE, HIGH PEAK, SK22 2HB
Incorporated 27/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mrs Zoe Carol Kelly

secretary · Since 27/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Mark William Kelly

director · Since 27/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Mark William Kelly

25–50% shares

British · England · Age 59

Wood House, Swallow House Lane, High Peak, SK22 2HB

Notified 22/08/2016

Mrs Zoe Carol Kelly

25–50% shares

British · England · Age 50

Wood House, Swallow House Lane, High Peak, SK22 2HB

Notified 22/08/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/10/2004Registered 15/10/2004

CompanyRankvs 113+ SIC 58290 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86
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.

Employees14/15 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 30/04/2025

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£220k

Current Liabilities

£107k

Fixed Assets

£9k

4avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£137k
20242.35-£41k
20234.40+£71k
20222.85+£23k
20215.55-£3k
20202.97-£35k
20194.20-£13k
20184.68—

Derived from filed accounts. Not audited figures.