Li Software Ltd
10983972
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 27/09/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Lawrence Li
British · England · Age 47
386 Ecclesall Road South, Sheffield, S11 9PY
Notified 27/09/2017
CompanyRankvs 21635+ SIC 62012 peers56
Show leaderboard
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 30/09/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£8k
Current Liabilities
£19k
Fixed Assets
£35k
Tax at Year End(2024)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.44 | +£4k | — |
| 2024 | 1.57 | +£18k | £126k |
| 2023 | 1.10 | -£5k | £80k |
| 2022 | 1.77 | — | £112k |
| 2021 | 2.17 | — | £87k |
| 2020 | 2.89 | -£5k | £150k |
| 2019 | 2.08 | — | — |
Derived from filed accounts. Not audited figures.