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Threadneedle Software Holdings Limited

11251238

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 13/03/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

62012
Business and domestic software development
64209
Activities of other holding companies

Officers

Mr Philip Denis Decourcy Dutton

director · Since 13/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Daniel Thomas Waddington

director · Since 13/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Jay Wilson

director · Since 27/01/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Wayne Terry Giddens

director · Since 07/03/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Alun Baker

director · Since 20/05/2024

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Philip Denis Decourcy Dutton

25–50% shares
25–50% votes

British · United Kingdom · Age 49

4130, Riley Street, Houston, 77005

Notified 13/03/2018

Former PSCs

Mr Philip Alan Stuart Miller

Ceased 05/07/2023

Charges1 outstanding

Charge
outstanding

SALICA GROWTH DEBT FUND I SPV S.A R.L.

Created 13/10/2025Registered 27/10/2025
Charge
satisfied

WUESSEN LENDING S.À.R.L.

Created 27/12/2023Registered 27/12/2023Satisfied 27/10/2025

CompanyRankvs 12503+ SIC 62012 peers
56

Financial strength49th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 17.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12503Threadneedle Software Holdings Limited
66
How is this score calculated?
Financial strength12/25 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£470

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

£13.4M

Working capital

Current Assets

£14.2M

Current Liabilities

£814k

Debtors

£8.5M

Profit After Tax

-£135k

2avg. employees+2

Tax at Year End

Corp tax£143k

Balance Sheet

Assets less current liabilities£13.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202217.43
202198.93

Derived from filed accounts. Not audited figures.