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13222278

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 SHEEPSCAR COURT, LEEDS, LS7 2BB
Incorporated 24/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Charles Marc Simmons

director · Since 24/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Charles Marc Simmons

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Bermuda House, 64c Roseville Road, Leeds, LS8 5DR

Notified 24/02/2021

CompanyRankvs 20245+ SIC 62012 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£30k

Current Liabilities

£18k

Debtors

£4k

2avg. employees+2

Tax at Year End

Corp tax£415

Balance Sheet

Intangible assets£17k
Assets less current liabilities£30k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£4k
20231.26+£2k
20232.72-£483
20220.22

Derived from filed accounts. Not audited figures.