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Processiq Limited

06808841

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
Incorporated 03/02/2009

Previously known as

Lctm Holdings Limited · until 04/10/2024
Lifecycle Software Holdings Limited · until 10/07/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Jason Matthews

director · Since 28/01/2015

British · England · Age 57

Gordon Ashworth

director · Since 11/03/2022

English · England · Age 63

Gordon Ashworth

secretary · Since 02/04/2025

Former

Harmajit Singh Gill

director · Resigned 16/03/2018

Persons with Significant Control

Former PSCs

Mr Jason Matthews

Ceased 06/04/2016

Mr Harmanjit Singh Gill

Ceased 23/01/2019

Lct Software Limited

Ceased 14/03/2022

Lct Holdings Limited

Ceased 14/03/2022

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1The Plaza
2026-06-04

THE PLAZA

post townLiverpool
2026-06-04

LIVERPOOL

officer appointedASHWORTH, Gordon
2026-06-04
officer appointedASHWORTH, Gordon
2026-06-04
officer appointedMATTHEWS, Jason
2026-06-04

CompanyRankvs 1859+ SIC 62011 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 compliance5/15 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 31/12/2024

Net Worth

£112k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£54k

Current Liabilities

£182k

Fixed Assets

£241k

Debtors

£53k

2avg. employees

Balance Sheet

Intangible assets£240k
Assets less current liabilities£112k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£42k
20230.25-£39k
20222.39-£158
20214.56+£40k
20202.63+£0
20192.75
20181.00

Derived from filed accounts. Not audited figures.