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Softtronics Ltd

07413381

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 QUEENS PARADE, BATH, BA1 2NJ
Incorporated 20/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Brian Ronald Ernest Moore

director · Since 20/10/2010

IT CONSULTANT

ENGLISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Brian Ronald Ernest Moore

75–100% shares

English · England · Age 67

6, Queens Parade, Bath, BA1 2NJ

Notified 06/04/2016

Mr Brian Ronald Ernest Moore

75–100% shares

English · England · Age 67

6, Queens Parade, Bath, BA1 2NJ

Notified 07/08/2016

CompanyRankvs 12400+ SIC 62012 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/10/2024

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£170k

Current Liabilities

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£978
20231.70+£422
20221.69-£102
20211.69+£83
20201.69-£19k
20191.97-£57k
20182.03

Derived from filed accounts. Not audited figures.