Deliberate Software Ltd
09172741
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Christopher Anthony Bird
British · England · Age 42
167-169 Great Portland Street, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
Mr Thomas William Scott
British · England · Age 45
167-169 Great Portland Street, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
Former PSCs
Mr Timothy Ross Goodwin
Ceased 01/01/2017
CompanyRankvs 1816+ SIC 62012 peers84
Show leaderboard
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 31/08/2025
Net Worth
£326k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£337k
Current Liabilities
£60k
Fixed Assets
£50k
Debtors
£232k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.59 | -£130k | £810k |
| 2024 | 4.53 | -£43k | £498k |
| 2023 | 4.66 | -£77k | £890k |
| 2022 | 5.29 | -£5k | £119k |
| 2021 | 3.43 | +£185k | — |
| 2020 | 4.66 | +£123k | — |
| 2019 | 5.94 | +£22k | — |
| 2018 | 6.69 | — | — |
Derived from filed accounts. Not audited figures.