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Journease Software Limited

05993058

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DRYTAC HOUSE, BRISTOL, BS16 3RY
Incorporated 09/11/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Timothy John Bryant

secretary · Since 09/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Daniel John Best

director · Since 09/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Timothy John Bryant

director · Since 09/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Daniel John Best

25–50% shares

British · England · Age 56

Drytac House, Bristol, BS16 3RY

Notified 06/04/2016

Mr Timothy John Bryant

25–50% shares

British · England · Age 53

Drytac House, Bristol, BS16 3RY

Notified 06/04/2016

Former PSCs

Mrs Geraldine Sarah Best

Ceased 01/04/2019

CompanyRankvs 949+ SIC 62012 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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949Journease Software Limited
86
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£179k

Current Liabilities

£35k

Fixed Assets

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£148k
Signed by Mr T Bryant Mr D Best 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10-£16k
20247.04-£11k
20234.54+£32k
20226.16+£53k
20213.93+£10k
20202.23-£32k
20195.36—

Derived from filed accounts. Not audited figures.