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Salamandersoft Limited

06271613

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1F NETWORK POINT, WITNEY, OX29 0YN
Incorporated 06/06/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Thomas Richard Welch

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Mr Gavan Alan Wilson

director · Since 27/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Education Technology Services Bidco Limited

75–100% shares
75–100% votes
Appoint directors

100, Wigmore Street, London, W1U 3RN

Reg: 15028332 · Companies House · Private Limited Company

Notified 03/10/2023

Former PSCs

Mr Richard Perryman Willis

Ceased 03/10/2023

Dr Helen Linda Willis

Ceased 03/10/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/07/2024Registered 03/07/2024

CompanyRankvs 1770+ SIC 62012 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.9M

Fixed Assets

£649k

Debtors

£4.4M

44avg. employees+12

Tax at Year End

Corp tax£96k

Balance Sheet

Intangible assets£608k
Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£1.5M
20232.31-£190k
20223.12+£510k
20213.32+£424k
20202.11+£7k
20193.20+£159k
20184.68

Derived from filed accounts. Not audited figures.