−£2.02m
vs Dec 2023Active03659980Private limited companyNewbury
COMPLEAT SOFTWARE LIMITED
E29/10001
Summary
COMPLEAT SOFTWARE LIMITED is an active private limited company (company number 03659980) incorporated on 2 November 1998, registered in Newbury. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.02m and cash of £66k, with 40 employees on average. Net assets rose 3% on the prior period (−£2.08m).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).
02
Key dates
- Incorporated
- 2 November 199827 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 16 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£66k
−80%vs Dec 2023Not reported
40
−9%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£2.02m | £66k | — | £2.63m | — | — | 40 |
| 31 December 2023 | −£2.08m | £336k | — | £2.53m | — | — | 44 |
Current ratio0.23Current liabilities exceed current assets
Cash per employee£1,644Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
29 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,015,589 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.23 |
| +4 | Cash reservesCash £65,779 |
| +8 | EstablishedIncorporated 1998-11-02 (28 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 29 | Score, grade E |
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
- Stockford Limited
- owns 25–50% of shares
- Mr Neil Robertson
- 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
- Confirmation statement duein 25 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £2.02m · small accounts
- Accounts period endNet liabilities £2.08m · small accounts
- Incorporated
08
Similar companies in Reading
- MARTIN CORE CONSULTING LTD.Henley-On-Thames · inc. Nov 1998
- FINANCIAL MANAGEMENT CONSULTING LIMITEDGerrards Cross · inc. Nov 1998
- WILD SOFTWARE LTD.Hook · inc. Oct 1998
- CAPTURE LIMITEDReading · inc. Nov 1998
- ECHOES E COMMERCE LIMITEDReading · inc. Dec 1998
- UNIMATE SOFTWARE LIMITEDWokingham · inc. Jan 1999
All companies incorporated on 2 November 1998 · in Nov 1998.
09
Reminders for COMPLEAT SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.