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Chime Software Limited

10779190

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

SAS HOUSE FRIARSWOOD, KINGS LANGLEY, WD4 9JB
Incorporated 19/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Roger Anthony Bradbury

director · Since 19/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Aaron Powell

director · Since 19/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr David James Mckay

director · Since 27/03/2026

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Bg Bidco 24 Limited

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

Sas House, Friarswood, Kings Langley, WD4 9JB

Reg: 16667880 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 30/09/2025

Former PSCs

Mr Roger Anthony Bradbury

Ceased 30/08/2025

Mr Aaron Powell

Ceased 30/09/2025

Mr David Anthony Hawes

Ceased 29/09/2025

Mr David Hawes

Ceased 18/05/2019

CompanyRankvs 33608+ SIC 62012 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity9/15 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are descri

Key FinancialsYear ending 31/10/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.5M

Fixed Assets

£2.7M

Debtors

£1.7M

27avg. employees

Tax at Year End

VAT£158k

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£2.1M
Signed by Aaron Powell 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77+£0£3.2M
20250.77-£421k£3.2M
20240.79-£454k£1.6M
20230.77+£551k
20220.08-£121k
20210.03-£359k
20200.12
20190.04
20180.25
20180.66

Derived from filed accounts. Not audited figures.