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A-Listware Ltd

12927035

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 HOOVER CLOSE, ST. LEONARDS-ON-SEA, TN37 7TA
Incorporated 04/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Patricia Mary Ridgway

director · Since 10/08/2022

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Persons with Significant Control

Ms Liubov Vyshnevska

25–50% shares
25–50% votes

Ukrainian · Ukraine · Age 46

1, Hoover Close, St. Leonards-On-Sea, TN37 7TA

Notified 04/10/2020

Mr. Sergii Chyrkov

25–50% shares
25–50% votes

Ukrainian · Ukraine · Age 43

1, Hoover Close, St. Leonards-On-Sea, TN37 7TA

Notified 04/10/2020

CompanyRankvs 11261+ SIC 62012 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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11261A-Listware Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity6/15 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 31/10/2024

Net Worth

£124k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£361k

Current Liabilities

£156k

Debtors

£29k

1avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£205k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.32+£44k£69k
20231.61+£39k£566k
20222.62+£27k£322k
20214.41——

Derived from filed accounts. Not audited figures.