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S2 Software Limited

15880436

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

23 STATION ROAD, SHERINGHAM, NR26 8RF
Incorporated 06/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Robin James Vernon Bagley

director · Since 06/08/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Andrew Edwin Smith

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr James Robert Douglas Barham

director · Since 14/04/2025

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 37

Mr Wesley Francis Edwards

director · Since 14/04/2025

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

S2 Partnership Holdings Limited

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

23, Station Road, Sheringham, NR26 8RF

Reg: 10952601 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/08/2024

CompanyRankvs 2772+ SIC 58290 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/01/2026

Net Worth

£36k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£535k

Current Liabilities

£502k

Fixed Assets

£3k

Debtors

£253k

0avg. employees

Tax at Year End

Corp tax£247k

Balance Sheet

Assets less current liabilities£36k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20261.07

Derived from filed accounts. Not audited figures.