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Pervade Software Limited

07060728

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TEMPLE COURT, CARDIFF, CF11 9HA
Incorporated 29/10/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Jonathan Mark Davies

director · Since 05/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Mark Davies

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

Temple Court, 13a Cathedral Road, Cardiff, CF11 9HA

Notified 19/01/2018

Mrs Maria Davies

25–50% shares
25–50% votes

Slovak · England · Age 43

Temple Court, 13a Cathedral Road, Cardiff, CF11 9HA

Notified 19/05/2026

Former PSCs

Mr John Iestyn Davies

Ceased 19/05/2026

CompanyRankvs 3425+ SIC 62012 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3425Pervade Software Limited
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£322k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£532k

Current Liabilities

£314k

Fixed Assets

£138k

Debtors

£95k

12avg. employees+1

Tax at Year End(2020)

Dividends paid£450k

Balance Sheet

Assets less current liabilities£357k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£191k
20231.06-£248k
20222.41+£283k
20210.97-£6k
20200.95+£9k
20191.56+£12k
20181.65—

Derived from filed accounts. Not audited figures.