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December 2015 Software Limited

09912729

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PINEHURST 2, FARNBOROUGH, GU14 7BF
Incorporated 11/12/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

77400
Leasing of intellectual property and similar products

Officers

Miss Teresa Jane Monaghan

director · Since 05/06/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Benjamin Miles Sheath

director · Since 05/06/2025

VP AND MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Persons with Significant Control

Altair Engineering Limited

75–100% shares
75–100% votes
Appoint directors

Pinehurst 2, Pinehurst Road, Farnborough, GU14 7BF

Reg: 03051069 · Companies House · Limited By Shares

Notified 26/03/2025

Former PSCs

Mr Samuel Norman Manning

Ceased 20/08/2020

Mr Oliver Rathbone Robinson

Ceased 15/12/2021

Mr Martin David Jupp

Ceased 15/12/2021

Mr Thomas Quarendon

Ceased 15/12/2021

Mr Peter Quarendon

Ceased 15/12/2021

Altair Engineering Inc.

Ceased 26/03/2025

CompanyRankvs 484+ SIC 77400 peers
55

Financial strength60th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/12/2021

Net Worth

£769

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6k

Debtors

£685k

Profit After Tax

-£368k

4avg. employees

Tax at Year End(2020)

Corp tax£154k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20216.55
20204.42
20190.66

Derived from filed accounts. Not audited figures.