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Nowspeak Technologies Limited

05236384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 16 THE ENTERPRISE CENTRE, FARNHAM, GU10 5EH
Incorporated 20/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Dr David Llewellyn Rees

director · Since 20/09/2004

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Sheryl Rees

director · Since 05/02/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Dr David Llewellyn Rees

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

Unit 16, The Enterprise Centre, Farnham, GU10 5EH

Notified 01/10/2016

Former PSCs

Mr Allan Joseph Davison

Ceased 25/09/2019

Mr Malcolm Rhodes

Ceased 01/10/2018

CompanyRankvs 137+ SIC 58290 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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137Nowspeak Technologies Limited
85
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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£943k

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£1.4M

Current Liabilities

£473k

Fixed Assets

£17k

Debtors

£824k

2avg. employees

Tax at Year End(2019)

Corp tax£402k

Balance Sheet

Assets less current liabilities£943k
Signed by Dr David Rees 21/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96-£4k
20243.02-£14k
20233.86+£23k
20223.02+£768k
20211.40-£11k
20201.55+£75k
20191.25-£8.0M
201822.99—

Derived from filed accounts. Not audited figures.