Company Overview
Salamandersoft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 June 2007, so this is a well established company. Salamandersoft Limited has been in business for 18 years and 10 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1F Network Point, Range Road, Witney, Oxfordshire, OX29 0YN
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Companies House Data
Company NameSALAMANDERSOFT LIMITED
Company Number06271613
Registered Office AddressUnit 1f Network Point
 Range Road
 OX29 0YN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Thomas Welch - Director
(British, 52 years old, born December 1974)
Appointed 03 October 2023
 Active
Gavan Wilson - Director
(British, 49 years old, born January 1977)
Appointed 27 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Welch
CONNECT UP SUPPORT SERVICES LIMITED
EDUCATION TECHNOLOGY SERVICES BIDCO LIMITED
EDUCATION TECHNOLOGY SERVICES MIDCO LIMITED
GODDARD RECRUITMENT LIMITED
HELLO DATA LTD
LEXICON LIFELINE LTD
NIGEL MARSH LIMITED
OXFORD DOWNS CRICKET CLUB CIC
PRIMARY PCS LIMITED
SBM SERVICES (UK) LIMITED
SCHOOL ICT GROUP LIMITED
SCHOOL ICT SERVICES LTD
THE ONTO GROUP LTD
TRANSFORMING LEARNING GROUP LIMITED
TURN IT ON LIMITED
TURN IT ON TRUSTEES LIMITED
VITAL YORK LIMITED
Gavan Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 33,820 33,820 30,566
Current Assets 2,965,525 2,965,525 2,155,095
Creditors Due Within One Year 950,713 950,713 649,233
Working Cap 2,014,812 2,014,812 1,505,862
Total Assets Less Current Liabilities 2,048,632 2,048,632 1,536,428
Long-term Liabilities 8,000 8,000 5,800
Net Assets 2,040,632 2,040,632 1,530,628
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,040,632 2,040,632 1,530,628
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.4%
Stocks Inventory - - -
Debtors 11.5% 11.5% 13.5%
Cash Bank In Hand 87.3% 87.3% 85.1%
Current Assets 98.9% 98.9% 98.6%
Creditors Due Within One Year 31.7% 31.7% 29.7%
Net Current Assets Liabilities 67.2% 67.2% 68.9%
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 68.0% 68.0% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.3% 68.3% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.1 3.1 3.3
Solvency Ratio 3.1 3.1 3.3
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-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 2,999,345 2,999,345 2,185,661
Debt 958,713 958,713 655,033
Net Assets/Debt 2,040,632 2,040,632 1,530,628

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Director's details changed for Mr Gavan Vettese-Wilson on 21 January 2026
Confirmation statement made on 6 June 2025 with no updates
Termination of appointment of Benjamin Paul Dunn as a director on 28 February 2025
Appointment of Mr Gavan Vettese-Wilson as a director on 27 February 2025
Termination of appointment of Jon Atkinson as a director on 27 February 2025
Appointment of Mr Benjamin Paul Dunn as a director on 3 September 2024
Registration of charge 062716130001, created on 2 July 2024
Confirmation statement made on 6 June 2024 with updates
Memorandum and Articles of Association
Resolutions
Previous accounting period shortened from 30 June 2023 to 31 March 2023
Current accounting period shortened from 30 June 2024 to 31 March 2024
Appointment of Mr Thomas Richard Welch as a director on 3 October 2023
Registered office address changed from Unit 1 Cabourn House Station Street Bingham Nottinghamshire NG13 8AQ England to Unit 1F Network Point Range Road Witney Oxfordshire OX29 0YN on 16 October 2023
Termination of appointment of Richard Perryman Willis as a director on 3 October 2023
Termination of appointment of Helen Linda Willis as a director on 3 October 2023
Notification of Education Technology Services Bidco Limited as a person with significant control on 3 October 2023
Termination of appointment of Richard Willis as a secretary on 3 October 2023
Cessation of Richard Perryman Willis as a person with significant control on 3 October 2023
Cessation of Helen Linda Willis as a person with significant control on 3 October 2023
Confirmation statement made on 6 June 2023 with no updates
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