Back to search

Critical Software Ltd

05256049

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 12/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Dr Manuel Goncalo L De Almeida Quadros

director · Since 01/01/2010

COMPANY DIRECTOR

PORTUGUESE · PORTUGAL · Age 63

Mr Joao Fernando Viegas Carreira

director · Since 05/09/2014

DIRECTOR

PORTUGUESE · PORTUGAL · Age 58

Persons with Significant Control

Critical Software Sa

75–100% shares
75–100% votes
Appoint directors

Lote 49 Parque, Industrial De Taveiro, Coimbra, 3045-504

Reg: 7239 · Irn · Sociedade Anonima

Notified 06/04/2016

CompanyRankvs 181+ SIC 62090 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Ncr Limited
90
2Barron Mccann Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Lynbrook Managed Services Limited
90
6Xenith Document Systems Ltd
90
7Sight And Sound Technology Limited
90
8Htec Limited
90
9Computair Limited
90
10Esp Systex Limited
90
181Critical Software Ltd
90
How is this score calculated?
Financial strength25/25 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£6.9M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£7.1M

Working capital

Current Assets

£9.8M

Current Liabilities

£2.7M

Fixed Assets

£96k

Debtors

£2.9M

Admin Expenses

£2.0M

Profit After Tax

£2.1M

25avg. employees-5

Tax at Year End

Corp tax£294k
Dividends paid£4.7M

People Costs

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£2.1M
20242.71-£1.5M
20232.82—

Derived from filed accounts. Not audited figures.