Ayrmer Software Limited
06673850
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2008
SOFTWARE DEVELOPER
BRITISH · Age 60
Also on 1 other board
director · Since 29/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Charles Williams Collins
British · United Kingdom · Age 60
4 King Square, Bridgwater, TA6 3YF
Notified 06/04/2016
CompanyRankvs 2216+ SIC 62090 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£94k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£128k
Current Liabilities
£34k
Fixed Assets
£926
Debtors
£64k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.71 | -£6k |
| 2024 | 3.20 | +£48k |
| 2023 | 2.29 | +£34k |
| 2022 | 1.88 | +£11k |
| 2021 | 1.86 | — |
| 2020 | 2.35 | — |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.