Site Management Software Ltd
10638525
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 24/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
Persons with Significant Control
Mr Philip Michael Davis
British · England · Age 73
Intech House, Wilbury Way, Hitchin, SG4 0TW
Notified 24/02/2017
Change History
Active
Private Limited Company
INTECH HOUSE
HITCHIN
CompanyRankvs 40299+ SIC 62012 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£16k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£25k
Current Liabilities
£40k
Debtors
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.62 | -£17k | £33k |
| 2023 | 1.05 | — | £37k |
Derived from filed accounts. Not audited figures.