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Softay Ltd

14279087

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

HARCOURT HOUSE, HARROGATE, HG2 9LL
Incorporated 05/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Christie

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jonathan Christie

75–100% shares
75–100% votes

British · England · Age 45

4 Deighton Close, Wetherby, LS22 7GZ

Notified 05/08/2022

CompanyRankvs 18781+ SIC 64209 peers
54

Financial strength48th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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18781Softay Ltd
53
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 pts

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

Longevity4/15 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 31/08/2024

Net Worth

£200

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£333k

Current Liabilities

£287k

Debtors

£309k

2avg. employees

Balance Sheet

Assets less current liabilities£832k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.16
20230.75

Derived from filed accounts. Not audited figures.