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Socrates Software Limited

07485918

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)
  • Negative net worth (-10)

Details

THE OLD GRANARY SUITE 3A, WESTWICK, CAMBRIDGE, CB24 3AR
Incorporated 07/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr James Levy

secretary · Since 07/01/2011

Mr James Lewis Levy

director · Since 07/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr David Paul Mcgarry

director · Since 01/04/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Sameer Praful Patel

director · Since 01/04/2018

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Julie Anne Levy

director · Since 20/01/2022

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 54

Persons with Significant Control

Mr James Lewis Levy

25–50% shares
25–50% votes

British · England · Age 49

61, Bedford Street, Leamington Spa, CV32 5DN

Notified 01/05/2016

Ms Julie Anne Levy

25–50% shares

American · England · Age 54

The Old Granary, Suite 3a, Westwick, Cambridge, CB24 3AR

Notified 01/01/2026

CompanyRankvs 19853+ SIC 62012 peers
57

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
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 strength1/25 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.

Liquidity12/20 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

-£124k

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£400k

Current Liabilities

£399k

Fixed Assets

£52

Debtors

£400k

11avg. employees+9

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£285k
20231.58+£19k
20222.77+£86k
20212.21+£38k
20202.27+£48k
20190.96-£12k
20181.16

Derived from filed accounts. Not audited figures.