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Threadneedle Software Holdings Limited

11251238

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 127750+ 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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12775Threadneedle 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 RatioImplied Profit
202217.43—
202198.93+£13.3M

Derived from filed accounts. Not audited figures.