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Fellsoft Limited

07008217

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 03/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Simon John Ellison-Bunce

director · Since 03/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Simon John Ellison-Bunce

75–100% shares

British · England · Age 63

27, Old Gloucester Street, London, WC1N 3AX

Notified 03/09/2016

CompanyRankvs 3422+ SIC 62012 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3422Fellsoft Limited
79
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.

Employees6/15 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 30/09/2025

Net Worth

£184k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£204k

Current Liabilities

£25k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£186k
Signed by 07008217 2024-10-01 2025-09-30 07008217 2025-09-30 07008217 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.22-£1k
20249.10+£3k
202310.94-£4k
20229.68+£10k
20218.51+£33k
20206.34+£45k
20195.32—

Derived from filed accounts. Not audited figures.