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Process Software & Service Limited

05402794

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 BEALE CLOSE, GLOUCESTERSHIRE, GL6 8DF
Incorporated 23/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Rebecca Louise Ulett

secretary · Since 23/03/2005

BRITISH

Mr Richard Ulett

director · Since 23/03/2005

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Alan David Carr

director · Since 05/07/2005

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Peter Jason Schwarz

director · Since 05/07/2005

SERVICE ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Alan David Carr

25–50% shares

British · England · Age 57

14, Jasmin Way, Cheltenham, GL51 3HZ

Notified 06/04/2016

Mr Peter Jason Schwarz

25–50% shares

British · England · Age 34

Eastfield Cottage, Eastertown, Lympsham, Weston-Super-Mare, BS24 0HY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSI ACTIVE PROPERTY FUND TRUSTEE LIMITED

Created 08/12/2009Registered 15/12/2009

CompanyRankvs 719+ SIC 62090 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2023

Net Worth

£369k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£510k

Current Liabilities

£126k

Fixed Assets

£13k

Debtors

£422k

8avg. employees

Balance Sheet

Assets less current liabilities£397k
Signed by 2022-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20234.05

Derived from filed accounts. Not audited figures.