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Software Genie Limited

11951685

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 FULNEY ROAD, SHEFFIELD, S11 7EW
Incorporated 17/04/2019

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Thomas Kin Man Lau

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Daniel Patrick Murphy Bsc Meng

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Simon David Pugsley

director · Since 17/04/2019

DIRECTOR

BRITISH · CANADA · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Thomas Kin Man Lau

25–50% shares
25–50% votes

British · England · Age 42

23, Fulney Road, Sheffield, S11 7EW

Notified 17/04/2019

Mr Simon David Pugsley

25–50% shares
25–50% votes

British · United Kingdom · Age 53

23, Fulney Road, Sheffield, S11 7EW

Notified 17/04/2019

Mr Daniel Patrick Murphy

25–50% shares
25–50% votes

British · England · Age 53

23, Fulney Road, Sheffield, S11 7EW

Notified 17/04/2019

CompanyRankvs 36010+ SIC 62012 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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36010Software Genie Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2025

Net Worth

-£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£19k

Current Liabilities

£72k

Fixed Assets

£889

4avg. employees+3

Balance Sheet

Assets less current liabilities-£52k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£7k
20240.08-£25k
20230.37-£13k
20220.30-£9k
20210.60-£13k
20201.06—

Derived from filed accounts. Not audited figures.