£51k
+10%vs May 2024Active03545249Private limited companyLondon
CES TS SOFTWARE LIMITED
B72/10001
Summary
CES TS SOFTWARE LIMITED is an active private limited company (company number 03545249) incorporated on 14 April 1998, registered in London. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 May 2025, showing net assets of £51k and cash of £132k, with 3 employees on average. Net assets rose 10% on the prior period (£47k).
Peer position · net assets
By net assets it sits in the top quarter of 2,698 comparable companies in London (median £100, upper quartile £9,081).
02
Key dates
- Incorporated
- 14 April 199828 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 28 April 2027in 188 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£132k
+12%vs May 2024Not reported
3
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £51k | £132k | £55k | £144k | — | — | 3 |
| 31 May 2024 | £47k | £118k | £39k | £123k | — | — | 3 |
Current ratio1.3Current assets ÷ creditors within one year
Cash per employee£44kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £51,261 at 2025-05-31 |
| +4 | Cash reservesCash £132,121 |
| +8 | EstablishedIncorporated 1998-04-14 (28 years) |
| 72 | Score, grade B |
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
- Mr Ramesh Bhikhabhai Patel
- can appoint or remove directors
- has significant influence or control
- Mr Rajnikant Patel
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 188 days
- Next accounts duein 129 days
- Accounts period endNet assets £51k · small accounts
- Accounts period endNet assets £47k · small accounts
- Incorporated
08
Similar companies in London
- CLUB SYSTEMS INTERNATIONAL LIMITEDLondon · inc. Apr 1998
- CLARIS INTERNATIONALLondon · inc. Apr 1998
- DELTANET INTERNATIONAL LIMITEDLondon · inc. Jul 1998
- ADAPTIVE DEVELOPMENT LIMITEDLondon · inc. Dec 1997
- SKILL BOOSTERS LIMITEDLondon · inc. Jul 1998
- BERRICK COMPUTING LIMITEDLondon · inc. Aug 1998
All companies incorporated on 14 April 1998 · in Apr 1998.
09
Reminders for CES TS SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.