Back to search

Federos Software Uk Ltd

10906094

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)
  • Negative net worth (-10)

Details

ORACLE PARKWAY, READING, RG6 1RA
Incorporated 09/08/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr John Patrick Bolger

director · Since 26/01/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Oracle Corporation Nominees Limited

director · Since 26/01/2022

BRITISH

Also on 103 other boards

Persons with Significant Control

Oracle Corporation Uk Holdings Limited

75–100% shares

Thames Valley Park, Oracle Parkway, Reading, RG6 1RA

Notified 01/03/2022

Former PSCs

Brendan Anderson

Ceased 01/03/2022

Jeffrey Kadlic

Ceased 01/03/2022

CompanyRankvs 26420+ SIC 62012 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

-£3.3M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£36k

Current Liabilities

£28k

Fixed Assets

£14k

Debtors

£23k

7avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 10906094 2020-01-01 2020-12-31 10906094 2020-12-31 10906094 core:RetainedEarningsAccumulatedLosses 2020-12-31 10906094 cPrepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20201.27-£289k
20190.69-£1.1M
20180.05

Derived from filed accounts. Not audited figures.