Causeway Software Holdings Limited
08583925
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 22/10/2013
DIRECTOR
IRISH · UNITED KINGDOM · Age 66
Also on 12 other boards
director · Since 22/10/2013
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
secretary · Since 22/10/2013
director · Since 04/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 14/06/2021
PRIVATE EQUITY INVESTMENT PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
director · Since 14/06/2021
INVESTMENT PROFESSIONAL
GERMAN · UNITED KINGDOM · Age 44
Also on 13 other boards
director · Since 28/06/2021
NON-EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 24/11/2025
BRITISH · ENGLAND · Age 52
Also on 13 other boards
Persons with Significant Control
Mr Philip John Brown
British · England · Age 62
Third Floor Sterling House, 20 Station Road, Gerrards Cross, SL9 8EL
Notified 06/04/2016
Mr Peter David Nagle
Irish · United Kingdom · Age 66
Third Floor Sterling House, 20 Station Road, Gerrards Cross, SL9 8EL
Notified 06/04/2016
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES
BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)
BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)
CompanyRankvs 24002+ SIC 62090 peers39
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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.
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
identified 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 respect to goi
Key FinancialsYear ending 31/12/2025
Net Worth
-£61.0M
Balance sheet strength
Cash
£18.9M
Cash in the bank
Net Current Assets
£26.8M
Working capital
Current Assets
£26.8M
Current Liabilities
£13.4M
Fixed Assets
£2.9M
Debtors
£31.4M
Cost of Sales
£6.9M
Admin Expenses
£85.5M
Profit After Tax
-£26.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | -£66.7M |
| 2024 | Infinity | -£4.9M |
| 2023 | 16209.55 | — |
Derived from filed accounts. Not audited figures.