−£148k
vs Aug 2024Active03123450Private limited companyBurton-On-Trent
RANGEMORE SOFTWARE LIMITED
D35/10001
Summary
RANGEMORE SOFTWARE LIMITED is an active private limited company (company number 03123450) incorporated on 8 November 1995, registered in Burton-On-Trent. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£148k and cash of £5,933, with 1 employee on average. Net assets fell 23% on the prior period (−£120k).
Peer position · net assets
By net assets it sits in the bottom quarter of 196 comparable companies in Derby (median £1,242, upper quartile £18k).
02
Key dates
- Incorporated
- 8 November 199530 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 22 November 2026in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,933
+257%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£148k | £5,933 | £1,703 | £164k | — | — | 1 |
| 31 August 2024 | −£120k | £1,664 | £252 | £131k | — | — | 1 |
Current ratio0.05Current liabilities exceed current assets
Cash per employee£5,933Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-147,939 at 2025-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.05 |
| +8 | EstablishedIncorporated 1995-11-08 (31 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Dr John Richard Fawn
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Andrew Gerard Bourne Wood
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 31 days
- Accounts period endNet liabilities £148k · small accounts
- Accounts period endNet liabilities £120k · small accounts
- Incorporated
08
Similar companies in Derby
- CENTRAL EDUCATION AND TRAININGDerby · inc. Dec 1995
- PATHWAYS (HR & D) LIMITEDMatlock · inc. Dec 1995
- BRITISH PLUMBING EMPLOYERS COUNCIL (TRAINING) LIMITEDDerby · inc. Jul 1992
- BOTTLE GREEN TRAINING LIMITEDDerbyshire · inc. Mar 1999
- UK MEDIATION LIMITEDAlfreton · inc. May 1999
- THE LONGSHIP TRADING COMPANY LTD.Ashbourne · inc. Feb 1992
All companies incorporated on 8 November 1995 · in Nov 1995.
09
Reminders for RANGEMORE SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.