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Greyridge Software Limited

05322105

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE CUBE THE CUBE, NEWCASTLE UPON TYNE, NE4 6DB
Incorporated 29/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Thomas Philip Hill

director · Since 26/01/2005

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Anthony Matthew Johnston

director · Since 26/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Anthony Matthew Johnston

secretary · Since 06/05/2005

CO DIRECTOR

BRITISH · Age 57

Also on 6 other boards

Persons with Significant Control

Enterprise 360 Limited

75–100% shares

Cobalt Business Exchange, Cobalt Park Way, Wallsend, NE28 9NZ

Reg: 05343551 · Uk Companies House · Limited Company

Notified 06/04/2016

Mr Thomas Philip Hill

Significant control

British · United Kingdom · Age 48

Greyriidge Software, Cobalt Business Exchange, Wallsend, NE28 9NZ

Notified 06/04/2016

Mr Anthony Matthew Johnston

Significant control

British · United Kingdom · Age 57

Greyridge, Cobalt Business Exchange, Wallsend, NE28 9NZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2005Registered 22/06/2005Satisfied 06/11/2019

CompanyRankvs 753+ SIC 62012 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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753Greyridge Software Limited
87
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£255k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£368k

Current Liabilities

£114k

Fixed Assets

£1k

Debtors

£97k

5avg. employees

Tax at Year End

Corp tax£47k

People Costs(2023)

Wages & salaries£177k
NI contributions£13k

Balance Sheet

Assets less current liabilities£255k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22-£65k
20233.97+£15k
20223.52+£29k
20214.55—
20203.79—
20193.82—
20182.93—

Derived from filed accounts. Not audited figures.