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Ctex Software Ltd

07942008

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 08/02/2012

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Andrew David Thorne

director · Since 08/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Andrew David Thorne

50–75% shares
50–75% votes

British · United Kingdom · Age 72

38 Upper Way, Upper Longdon, Rugeley, WS15 1QA

Notified 06/04/2016

Mrs Christine Thorne

25–50% shares
25–50% votes

British · England · Age 65

38, Upper Way, Rugeley, WS15 1QA

Notified 31/05/2022

CompanyRankvs 5391+ SIC 71129 peers
67

Financial strength54th percentile among SIC peers · 14/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5391Ctex Software Ltd
67
How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£33k

Current Liabilities

£16k

Fixed Assets

£1

1avg. employees

Tax at Year End(2023)

Corp tax£17k

Director Loans(2023)

Directors owe company£20k

Balance Sheet

Assets less current liabilities£16k
Signed by A D Thorne 26th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00-£3k
20242.22—
20231.53—
20221.80—
20212.38—
20202.32—
20191.00—
20181.00—

Derived from filed accounts. Not audited figures.