Back to search

Razorblue Software Solutions Ltd

08081833

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ADMIRALTY HOUSE FUDAN WAY, STOCKTON-ON-TEES, TS17 6EN
Incorporated 24/05/2012

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Daniel James Kitchen

director · Since 24/05/2012

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mrs Rachel Victoria Kitchen

director · Since 01/05/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 11 other boards

Prima Secretary Limited

secretary · Since 06/02/2025

OTHER

Also on 206 other boards

Mr Jack Michael Harrison

director · Since 26/02/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 33

Also on 6 other boards

Mr Christopher John Gill

director · Since 26/02/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Joanne Finkeldey

director · Since 26/02/2025

CHIEF PEOPLE OFFICER

GERMAN · UNITED KINGDOM · Age 42

Also on 4 other boards

Daniel Adam Smith

director · Since 26/02/2025

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mr Mark Andrew Wilkinson

director · Since 26/02/2025

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Razorblue Group Ltd

75–100% shares
75–100% votes
Appoint directors

12, Bailey Court, Catterick Garrison, DL9 4QL

Reg: 08962843 · Uk Register · Limited

Notified 06/04/2016

Former PSCs

Mr Jonathan David Anderson

Ceased 07/04/2024

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/08/2021Registered 20/08/2021
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP

Created 15/02/2019Registered 19/02/2019Satisfied 16/08/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 30/07/2015Registered 11/08/2015

CompanyRankvs 13277+ SIC 62012 peers
55

Financial strength37th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 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.

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.

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.

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 31/05/2023

Net Worth

£100

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£629k

Current Liabilities

£483k

Fixed Assets

£16k

Debtors

£610k

28avg. employees+10

Balance Sheet

Intangible assets£2k
Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.30
20221.35
20211.70
20201.73+£112k
20191.48

Derived from filed accounts. Not audited figures.