Causeway Technologies Holdings Limited
08692306
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
secretary · Since 16/09/2013
director · Since 16/09/2013
DIRECTOR
IRISH · UNITED KINGDOM
Also on 12 other boards
Persons with Significant Control
Mr Peter David Nagle
Irish · United Kingdom
Notified 06/04/2016
Mr Philip John Brown
British · England
Notified 06/04/2016
Causeway Software Technologies Limited
Reg: 13812018 · Companies House England · Private Limited Company
Notified 27/01/2022
Former PSCs
Invesco Software Holdings Limited
Ceased 27/01/2022
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
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)
CompanyRankvs 35543+ SIC 62090 peers23
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£11.5M
Balance sheet strength
Cash
£830
Cash in the bank
Profit Before Tax
£605k
Bottom line earnings
Net Current Assets
£211.6M
Working capital
Current Assets
—
Current Liabilities
£223.2M
Debtors
£211.6M
Admin Expenses
£621k
Profit After Tax
£605k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£605k |
| 2024 | 12.65 | -£617k |
| 2023 | 11.29 | — |
Derived from filed accounts. Not audited figures.