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Prodware (London) Limited

10386402

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE COUNTING HOUSE WATLING LANE, DUNMOW, CM6 2QY
Incorporated 20/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephane Conrard

director · Since 20/09/2016

INFORMATION TECHNOLOGY & SOFTWARE

FRENCH · FRANCE · Age 53

Also on 4 other boards

Mr Jonathan Golding

secretary · Since 03/10/2016

Also on 36 other boards

Mr Jonathan Golding

director · Since 03/10/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 36 other boards

Persons with Significant Control

Mr Stephane Conrard

ownership-of-shares-25-to-50-percent-as-firm

French · France · Age 53

4, Hameau La Fontaine, Paris

Notified 20/09/2016

CompanyRankvs 20561+ SIC 74909 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20561Prodware (London) Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assessing the appropriateness of the break-up basis of preparation and the related disclosures, rather than on the company's ability to continue as a going concern. Other information The directors are responsible for the other information. The other information comprises the information in the Report of the Directors, but does not include the financial statemen

Key FinancialsYear ending 30/09/2025

Turnover

£24.6M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

-£41.0M

Working capital

Current Assets

£55.9M

Current Liabilities

£96.9M

Fixed Assets

£46.6M

Debtors

£55.9M

Cost of Sales

£16.9M

Gross Profit

£7.7M

Admin Expenses

£4.7M

Operating Profit

£3.0M

Profit After Tax

£3.0M

2avg. employees

Tax at Year End

Dividends paid£10.3M

Balance Sheet

Intangible assets£46.3M
Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58+£0
20240.68+£0
20230.31+£0
20220.23+£0
20210.49+£610k
20200.51+£0
20190.52+£0
20180.63—

Derived from filed accounts. Not audited figures.