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Red River Software Limited

06483558

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1 - PART GROUND FLOOR, HORSHAM, RH12 2RG
Incorporated 24/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Dr Simon Jeffrey Pringle

secretary · Since 24/01/2008

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Kieren David Johnstone

director · Since 24/01/2008

CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Dr Simon Jeffrey Pringle

director · Since 24/01/2008

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Kieren David Johnstone

25–50% shares
25–50% votes

British · England · Age 40

Suite 1 - Part Ground Floor, Springfield House, Horsham, RH12 2RG

Notified 06/04/2016

Dr Simon Jeffrey Pringle

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Suite 1 - Part Ground Floor, Springfield House, Horsham, RH12 2RG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2017Registered 31/01/2017Satisfied 10/02/2020
charge
satisfied

METRO BANK PLC

Created 13/03/2012Registered 16/03/2012Satisfied 28/04/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2009Registered 06/10/2009Satisfied 06/03/2012

CompanyRankvs 110390+ SIC 62090 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11039Red River Software Limited
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 30/06/2025

Net Worth

£180k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£761k

Current Liabilities

£371k

Fixed Assets

£25k

Debtors

£590k

0avg. employees-26

Balance Sheet

Assets less current liabilities£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£4k
20242.18-£188k
20231.98+£125k
20221.81+£120k
20211.88+£117k
20201.70+£127k
20191.68-£211k
20181.62—

Derived from filed accounts. Not audited figures.