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Haefele Software Limited

05749625

active
Private Limited Company
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

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 21/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Alan Haefele

director · Since 06/04/2006

CONSULTANT

SOUTH AFRICAN · SOUTH AFRICA · Age 46

Mr Saravanan Karunanithi

director · Since 31/01/2025

CHIEF STRATEGY OFFICER

AMERICAN · UNITED STATES · Age 52

Mr Kadayam Sankaran Sreebalaji

director · Since 31/01/2025

CHIEF EXECUTIVE OFFICER

INDIAN · UNITED STATES · Age 52

Persons with Significant Control

Mr Alan Brian Haefele

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 46

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Ilink Systems Inc.

50–75% shares
50–75% votes
Appoint directors

22232, 17th Avenue, Bothell 98021

Notified 01/02/2025

Former PSCs

Christy Haefele

Ceased 01/04/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/02/2021Registered 11/03/2021
Charge
satisfied

MARKETFINANCE LIMITED

Created 16/04/2020Registered 16/04/2020Satisfied 04/07/2023

CompanyRankvs 21416+ SIC 62012 peers
49

Financial strength37th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21416Haefele Software Limited
55
How is this score calculated?
Financial strength9/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£728k

Current Liabilities

£883k

Debtors

£719k

6avg. employees

Balance Sheet

Assets less current liabilities-£155k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82—
20250.82—
20231.23—
20221.00—
20211.16—
20201.88+£82k
20192.24—

Derived from filed accounts. Not audited figures.