That Software Company Ltd
08429926
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Former
director · Resigned 05/03/2013
director · Resigned 31/03/2015
director · Resigned 23/06/2015
director · Resigned 31/12/2018
Persons with Significant Control
Mr Paul Mccracken
British · England · Age 53
Unit 4, Abbots Park, Monks Way, Runcorn, WA7 3GH
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 4, ABBOTS PARK MONKS WAY
RUNCORN
CompanyRankvs 33662+ SIC 62090 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£12k
Current Liabilities
£13k
Debtors
£11k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.91 |
| 2023 | 0.69 |
| 2022 | 1.07 |
Derived from filed accounts. Not audited figures.
Filing History41 filings
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
change registered office address company with date old address new address
resolution
change of name notice
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
annual return company with made up date full list shareholders
change account reference date company current shortened
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
incorporation company