Sf Software Limited
05580540
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 01/03/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
director · Since 04/04/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 10 other boards
Persons with Significant Control
Tac Operations Ltd
Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX
Reg: 11608548 · Companies House · Private Limited Company
Notified 19/01/2026
Isotoma Limited
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
BARCLAYS SECURITY TRUSTEE LIMITED
CATALYST BUSINESS FINANCE LTD
CompanyRankvs 10163+ SIC 62090 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.89 | +£0 | £1.5M |
| 2025 | 0.89 | -£224k | £1.5M |
| 2024 | 0.97 | -£98k | £745k |
| 2023 | 1.10 | +£254k | £355k |
| 2022 | 1.21 | -£68k | — |
| 2021 | 1.58 | +£75k | — |
| 2020 | 1.44 | +£141k | — |
| 2019 | 0.75 | — | — |
Derived from filed accounts. Not audited figures.