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Threadneedle Software Limited

07485799

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 07/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Philip Denis Decourcy Dutton

director · Since 07/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Daniel Thomas Waddington

director · Since 01/08/2017

DIRCETOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Threadneedle Software Holdings Limited

75–100% shares
75–100% votes

2nd Floor Regis House, 45 King William Street, London, EC4R 9AN

Reg: 11251238 · England & Wales · Limited Company

Notified 15/05/2018

Former PSCs

Mr Philip Denis Decourcy Dutton

Ceased 15/05/2018

Mr Philip Alan Stuart Miller

Ceased 15/05/2018

Charges1 outstanding

Charge
outstanding

SALICA GROWTH DEBT FUND I SPV S.A R.L.

Created 13/10/2025Registered 27/10/2025
Charge
satisfied

WUESSEN LENDING S.À.R.L.

Created 27/12/2023Registered 27/12/2023Satisfied 27/10/2025

CompanyRankvs 358340+ SIC 62012 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35834Threadneedle Software Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/03/2022

Net Worth

-£2.8M

Balance sheet strength

Cash

£8.0M

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£11.8M

Current Liabilities

£13.1M

Fixed Assets

£187k

Debtors

£3.8M

Admin Expenses

£3.4M

75avg. employees+45

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.90-£5.3M
20211.60+£1.4M
20201.41—

Derived from filed accounts. Not audited figures.