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Site Assist Software Ltd

13147495

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARBEN HOUSE HARBEN PARADE, LONDON, NW3 6LH
Incorporated 20/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Luke Quinn

director · Since 20/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Mr Dag Oskar Wirdenius

director · Since 20/01/2021

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 35

Mr Andrei Petric

director · Since 16/11/2021

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 36

Persons with Significant Control

Former PSCs

Mr Luke Quinn

Ceased 24/06/2021

Mr Dag Oskar Wirdenius

Ceased 24/06/2021

Aldenham Residential Limited

Ceased 24/06/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2022Registered 02/12/2022

CompanyRankvs 27443+ SIC 62012 peers
42

Financial strength45th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

£122

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£306k

Current Liabilities

£516k

Fixed Assets

£1.9M

Debtors

£292k

18avg. employees+2

Tax at Year End(2023)

VAT£102k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.59
20240.36
20231.17£2.0M
20220.29

Derived from filed accounts. Not audited figures.