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Causeway Software Holdings Limited

08583925

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

THIRD FLOOR STERLING HOUSE, GERRARDS CROSS, SL9 8EL
Incorporated 25/06/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Mark Howell Bsc Mngt Aca

director · Since 25/06/2013

DIRECTOR

IRISH · IRELAND · Age 59

Mr Peter David Nagle

director · Since 22/10/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Mr Philip John Brown

director · Since 22/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr David Hywel Evans

secretary · Since 22/10/2013

Mr. Gavin Disney-May

director · Since 04/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Vivek Kumar

director · Since 14/06/2021

PRIVATE EQUITY INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Mr Sacha Oshry

director · Since 14/06/2021

INVESTMENT PROFESSIONAL

GERMAN · UNITED KINGDOM · Age 44

Also on 13 other boards

Mr Richard Longdon

director · Since 28/06/2021

NON-EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Nathan Giles Runnicles

director · Since 24/11/2025

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Mr Philip John Brown

Significant control

British · England · Age 62

Third Floor Sterling House, 20 Station Road, Gerrards Cross, SL9 8EL

Notified 06/04/2016

Mr Peter David Nagle

Significant control

Irish · United Kingdom · Age 65

Third Floor Sterling House, 20 Station Road, Gerrards Cross, SL9 8EL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2021Registered 29/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2021Registered 29/01/2021
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES

Created 04/05/2018Registered 10/05/2018
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES

Created 04/05/2018Registered 10/05/2018
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 02/06/2017Registered 08/06/2017
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 02/06/2017Registered 08/06/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2013Registered 11/12/2013Satisfied 09/06/2017

CompanyRankvs 165000+ SIC 62090 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the original financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with re

Key FinancialsYear ending 31/12/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£25.1M

Current Liabilities

£0

Fixed Assets

£3.3M

Debtors

£25.0M

Cost of Sales

£6.1M

Admin Expenses

£83.7M

Profit After Tax

-£32.8M

112699avg. employees+112250

Tax at Year End

Corp tax£39k

People Costs

Wages & salaries£36.3M

Balance Sheet

Intangible assets£79.4M
Bank loans & overdrafts£187.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£4.9M
202316209.55

Derived from filed accounts. Not audited figures.