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Retrace Software Limited

11002419

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)

Details

C/O VANTAGE ACCOUNTING 1 CEDAR OFFICE PARK, WIMBORNE, BH21 7SB
Incorporated 09/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
96090
Other personal service activities

Officers

Mr Henry Pugh Yates

director · Since 09/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Nathan Raymond Matthews

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Nathan Raymond Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 48

C/O Vantage Accounting, 1 Cedar Office Park, Wimborne, BH21 7SB

Notified 21/10/2019

Mr Henry Pugh Yates

25–50% shares
25–50% votes

British · England · Age 58

C/O Vantage Accounting, 1 Cedar Office Park, Wimborne, BH21 7SB

Notified 24/03/2024

Former PSCs

Mr Henry Pugh Yates

Ceased 21/10/2019

CompanyRankvs 1084+ SIC 63110 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£46k

Current Liabilities

£9k

2avg. employees
Signed by Mr H Yates,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29-£10k
202412.93-£20k
2023175.65-£18k
2022336.94-£141k
202116.27+£189k

Derived from filed accounts. Not audited figures.