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Nextmove Software Limited

07588305

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

INNOVATION CENTRE 320 CAMBRIDGE SCIENCE PARK, CAMBRIDGE, CB4 0WG
Incorporated 01/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Dr Delia Lynn Sayle

secretary · Since 01/04/2011

Dr Roger Anthony Sayle

director · Since 01/04/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Dr Roger Anthony Sayle

75–100% shares
75–100% votes

British · England · Age 57

Innovation Centre, 320 Cambridge Science Park, Cambridge, CB4 0WG

Notified 06/04/2016

CompanyRankvs 395+ SIC 62012 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.12× · 20/20
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 strength25/25 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.

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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£536k

Fixed Assets

£41k

Debtors

£132k

6avg. employees+1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£191k
20245.53

Derived from filed accounts. Not audited figures.