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Ca Technical Software Ltd

08509018

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

88 CLEVELAND DRIVE, OXFORD, OX4 2EA
Incorporated 29/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Roy Moroney

director · Since 10/01/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 71

Persons with Significant Control

Mr Roy Moroney

75–100% shares
Appoint directors

Irish · England · Age 71

353, Cowley Road, Oxford, OX4 2BP

Notified 20/01/2020

CompanyRankvs 4585+ SIC 63110 peers
70

Financial strength60th percentile among SIC peers · 15/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£989

Working capital

Current Assets

£989

Current Liabilities

£0

Fixed Assets

£989

1avg. employees-9

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£204k
2024Infinity+£199k
2023Infinity-£376k
20220.87-£189k
20191.15

Derived from filed accounts. Not audited figures.