Back to search

Cad-Capture Software Solutions Limited

06949225

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARNFIELD HOUSE, BLACKBURN, BB1 3NY
Incorporated 01/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Simon Robert Watts

director · Since 01/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Miss Lynne Birkett

director · Since 21/09/2009

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Christopher Ian Clark

director · Since 21/09/2009

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Paul Charles Thomasson

director · Since 21/09/2009

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Simon Robert Watts

75–100% shares

British · England · Age 65

Barnfield House, Accrington Road, Blackburn, BB1 3NY

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 19/10/2009Registered 24/10/2009Satisfied 10/10/2018
charge
outstanding

SIMON ROBERT WATTS

Created 18/09/2009Registered 29/09/2009

CompanyRankvs 28913+ SIC 62020 peers
59

Financial strength30th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
28913Cad-Capture Software Solutions Limited
65
How is this score calculated?
Financial strength8/25 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.

Liquidity16/20 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

£90

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£645k

Working capital

Current Assets

£1.5M

Current Liabilities

£806k

Fixed Assets

£806

Debtors

£398k

14avg. employees-1

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£645k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80—
20241.80—
20231.98—
20222.67—
20212.99—
20202.90+£93k
20193.38—

Derived from filed accounts. Not audited figures.