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Sf Software Limited

05580540

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPACEWORKS, NEWCASTLE UPON TYNE, NE7 7LX
Incorporated 03/10/2005

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Ryan Hadley Green

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Douglas Charles Winter

director · Since 04/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Tac Operations Ltd

75–100% votes
Appoint directors

Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX

Reg: 11608548 · Companies House · Private Limited Company

Notified 19/01/2026

Isotoma Limited

75–100% shares

Suite 1d, Swinegate Court East, York, YO1 8AJ

Reg: 05171172 · Companies House · Private Limited Company

Notified 19/01/2026

Former PSCs

Ms Janis Green

Ceased 19/01/2026

Mr Ryan Hadley Green

Ceased 19/01/2026

Isotoma Limited

Ceased 19/01/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/03/2021Registered 31/03/2021
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 11/01/2018Registered 12/01/2018Satisfied 08/10/2018

CompanyRankvs 10163+ SIC 62090 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

£373k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£394k

Current Liabilities

£441k

Fixed Assets

£440k

Debtors

£224k

15avg. employees

Tax at Year End

Corp tax£924
VAT£76k

Director Loans

Company owes directors£109
Directors owe company£1k

Balance Sheet

Intangible assets£433k
Assets less current liabilities£393k
Signed by R H Green 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89+£0£1.5M
20250.89-£224k£1.5M
20240.97-£98k£745k
20231.10+£254k£355k
20221.21-£68k
20211.58+£75k
20201.44+£141k
20190.75

Derived from filed accounts. Not audited figures.