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Softcase Services Limited

09172893

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 Canford Cliffs Road, Poole, BH13 7AA
Incorporated 13/08/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Deborah Ricketts

secretary · Since 13/08/2014

Mr Howard Charles Ricketts

director · Since 13/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Deborah Ricketts

secretary · Since 13/08/2014

Howard Charles Ricketts

director · Since 13/08/2014

British · England · Age 67

Persons with Significant Control

Mr Howard Charles Ricketts

25–50% shares

British · England · Age 67

32, Canford Cliffs Road, Poole, BH13 7AA

Notified 06/04/2016

Mrs Deborah Louise Ricketts

25–50% shares

British · England · Age 65

32, Canford Cliffs Road, Poole, BH13 7AA

Notified 13/08/2016

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line132 Canford Cliffs Road
2026-06-14

32 CANFORD CLIFFS ROAD

post townPoole
2026-06-14

POOLE

officer appointedRICKETTS, Deborah
2026-06-14
officer appointedRICKETTS, Howard Charles
2026-06-14

CompanyRankvs 51289+ SIC 68320 peers
46

Financial strength15th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Turnover

£6k

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£26k

Current Liabilities

£31k

Gross Profit

£6k

Admin Expenses

£11k

Operating Profit

-£5k

Profit After Tax

-£5k

1avg. employees

Tax at Year End(2024)

Dividends paid-£4k

Balance Sheet

Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84
20241.00
20231.19-£291
20221.29-£8k
20218.70

Derived from filed accounts. Not audited figures.