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Gassoft Limited

08260003

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

39 NORTHGATE, MORECAMBE, LA3 3PA
Incorporated 18/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Daniel Raymond Sedgwick

director · Since 18/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Jonathan Stephen Henry Arthur Kane Ba (Hons) Msc

director · Since 21/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Stephen Henry Arthur Kane

25–50% shares
25–50% votes

British · England · Age 60

58a Flood Street, London, SW3 5TE

Notified 06/04/2016

Mr Daniel Raymond Sedgwick

50–75% shares
50–75% votes

British · United Kingdom · Age 41

39, Northgate, Morecambe, LA3 3PA

Notified 06/04/2016

CompanyRankvs 5304+ SIC 62012 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£166k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£153k

Current Liabilities

£112k

Fixed Assets

£125k

Debtors

£136k

3avg. employees+1

Tax at Year End(2022)

Corp tax£22k
Dividends paid£98k

Balance Sheet

Intangible assets£124k
Assets less current liabilities£166k
Signed by Mr Daniel Sedgewick 8th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£59k
20231.59
20221.87
20212.06
20201.59+£12k
20191.73+£35k
20181.52

Derived from filed accounts. Not audited figures.