Company Overview
Software Enterprises (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 October 1995, so this is a well established company. Software Enterprises (Uk) Limited has been in business for 30 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rivergate House, London Road, Newbury, RG14 2PZ
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Companies House Data
Company NameSOFTWARE ENTERPRISES (UK) LIMITED
Company Number03120073
Registered Office AddressRivergate House
 London Road
 RG14 2PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
David Critchley - Director
(English, 44 years old, born September 1982)
Appointed 09 July 2025
 Active
Phil Race - Director
(English, 60 years old, born February 1966)
Appointed 20 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Critchley
CLOUD DIALOGS LTD
COBRA BIDCO LIMITED
COBRA MIDCO LIMITED
COBRA TOPCO LIMITED
COGNITO IQ LIMITED
COGNITO LIMITED
GLOBAL ROSTERS LIMITED
LONE WORKER SOLUTIONS LIMITED
MOBILISE (BIDCO) LIMITED
MOBILISE (MIDCO 1) LIMITED
MOBILISE (MIDCO 2) LIMITED
TECHNOLOGICAL BUSINESS SOLUTIONS LIMITED
TOTALMOBILE HOLDINGS LIMITED
TOTALMOBILE LIMITED
TOTALMOBILE SOLUTIONS LIMITED
WORKING TIME SOLUTIONS LIMITED
Phil Race
ADEPT ELECTRICITY LIMITED
ADEPT ENERGY LIMITED
ADEPT GAS LIMITED
ADEPT TECHNOLOGY LIMITED
ADEPT TELECOM LIMITED
ADVANCED COMPUTER SYSTEMS (UK) LIMITED
ADVANCED COMPUTER SYSTEMS GROUP LIMITED
ATOMWIDE LIMITED
BRIGHTVISIONS LIMITED
CAT COMMUNICATIONS LIMITED
CENTRIX LIMITED
CLOUD DIALOGS LTD
COBRA BIDCO LIMITED
COBRA MIDCO LIMITED
COBRA TOPCO LIMITED
COGNITO IQ LIMITED
COGNITO LIMITED
COMMS GROUP UK LIMITED
DATRIX LIMITED
ETS COMMUNICATIONS HOLDINGS LIMITED
ETS COMMUNICATIONS LIMITED
GLOBAL ROSTERS LIMITED
LONE WORKER SOLUTIONS LIMITED
MOBILISE (BIDCO) LIMITED
MOBILISE (MIDCO 1) LIMITED
MOBILISE (MIDCO 2) LIMITED
OUR IT DEPARTMENT LTD
SHIFT F7 GROUP LIMITED
SHIFT F7 LIMITED
TECHNOLOGICAL BUSINESS SOLUTIONS LIMITED
TOTALMOBILE HOLDINGS LIMITED
TOTALMOBILE LIMITED
TOTALMOBILE SOLUTIONS LIMITED
WORKING TIME SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 84,501 84,501 93,236
Current Assets 1,645,632 1,645,632 1,158,360
Creditors Due Within One Year 868,012 868,012 622,305
Working Cap 777,620 777,620 536,055
Total Assets Less Current Liabilities 862,121 862,121 629,291
Long-term Liabilities 861,119 861,119 628,289
Net Assets 1,002 1,002 1,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,002 1,002 1,002
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 7.4%
Stocks Inventory - - -
Debtors 18.7% 18.7% 29.2%
Cash Bank In Hand 76.4% 76.4% 63.3%
Current Assets 95.1% 95.1% 92.6%
Creditors Due Within One Year 50.2% 50.2% 49.7%
Net Current Assets Liabilities 44.9% 44.9% 42.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Assets 1,730,133 1,730,133 1,251,596
Debt 1,729,131 1,729,131 1,250,594
Net Assets/Debt 1,002 1,002 1,002

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EVALUE LTD
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REBOUND TECHNOLOGY LIMITED
2100 First Avenue, Newbury Business Park, London Road, Newbury, Berkshire, RG14 2PZ
REBOUND SOLUTIONS LIMITED
2100 First Avenue, Newbury Business Park, London Road, Newbury, Berkshire, RG14 2PZ
REBOUND TECHNOLOGY GROUP HOLDINGS LIMITED
C/O IRWIN MITCHELL LLP, RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, SOUTH YORKSHIRE, RG14 2PZ
Document Filings
Confirmation statement made on 22 October 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mr David Critchley as a director on 9 July 2025
Termination of appointment of Andrew John Murrell as a director on 28 May 2025
Change of details for Totalmobile Holdings Limited as a person with significant control on 31 December 2024
Cessation of Global Rosters Limited as a person with significant control on 31 December 2024
Notification of Totalmobile Holdings Limited as a person with significant control on 31 December 2024
Director's details changed for Mr Phil Race on 26 November 2024
Confirmation statement made on 31 October 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of James Darragh as a director on 20 February 2024
Appointment of Mr Phil Race as a director on 20 February 2024
Confirmation statement made on 31 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Termination of appointment of Gary Adams as a director on 31 August 2023
Appointment of Mr Andrew John Murrell as a director on 31 August 2023
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