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Varley Software Limited

13792362

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 TRENTSIDE BUSINESS VILLAGE, NEWARK, NG24 4XB
Incorporated 09/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Joanne Jones

secretary · Since 09/12/2021

Mr John Anthony Jenkinson

director · Since 09/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 6 other boards

Mrs Joanne Claire Jones

director · Since 09/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Matthew Varley

director · Since 09/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Nicholas Adrian Jenkinson

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Matthew Varley

25–50% shares

British · England · Age 43

Unit 3 Trentside Business Village, Farndon Road, Newark, NG24 4XB

Notified 09/12/2021

Hatzfeld Care Limited

50–75% shares
50–75% votes

Unit 3, Trentside Business Village, Farndon Road, Newark, NG24 4XB

Reg: 4457635 · England & Wales · Limited Company

Notified 01/12/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2022Registered 03/03/2022

CompanyRankvs 32930+ SIC 62012 peers
33

Financial strength61th percentile among SIC peers · 15/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32930Varley Software Limited
42
How is this score calculated?
Financial strength15/25 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.

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.

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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£43k

Current Liabilities

£105k

Debtors

£40k

1avg. employees

Balance Sheet

Intangible assets£67k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£3k
20221.08—

Derived from filed accounts. Not audited figures.