RAINDROP SYSTEMS LTD

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,35×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+665 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07466809

Fundada10/12/2010

Objeto socialBusiness and domestic software development; Information technology consultancy activities; Other information technology service activities

Dirección4 Carrbrook Close, Carrbrook, Stalybridge, Cheshire, SK15 3LT

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro10/12/2010

Autoridad registral—

Capital registrado100

Fuente: — · Última actualización: 3/12/2025

Línea temporal (33 eventos)

9/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

10/12/2010

Nombramiento Phillip David Steels (persona)

Nombrado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£2053	£2053	£74	£390	£40	£306	—	—	—	—	—	—	—	—	—
Activo total	£2153	£2153	£174	£490	£140	£406	£406	£100	£557	£266	£1730	£1740	£1762	£1878	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£267	£557	£266	£1730	£1740	£1762	£1878	£1505
Equity	—	—	—	—	—	—	£406	£100	£557	£266	£1730	£1740	£1762	£1878	£100
Current Assets	£4627	£4626	£357	£8619	£2394	£4659	£4659	£5580	£5179	£4150	£4828	£7133	£9290	£7833	£6290
Net Current Assets Liabilities	£-5162	£-5162	£-6756	£-9177	£-9197	£-8662	£-8662	£-7393	£-4881	£-4139	£-1491	£-273	£220	£615	£-427
Total Assets Less Current Liabilities	£2153	£2153	£174	£490	£140	£406	£406	£267	£1917	£1299	£2486	£2212	£2123	£2174	£1714
Cash Bank On Hand	—	—	—	—	—	—	—	£2012	£733	£3048	£4209	£5192	£4687	£6585	£4862
Debtors	£1306	£1306	£84	£5467	£124	£2688	—	£3568	£4446	£1102	£619	£1941	£4603	£1248	£1428
Other Debtors	—	—	—	—	—	—	—	£113	£28	£28	£619	£28	£28	£28	£28
Creditors	—	—	—	—	—	—	£13.321	£12.973	£10.060	£8289	£6319	£7406	£9070	£7218	£6717
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£930	£235	£212	£514	£951	£2408	£189	£151
Other Creditors	—	—	—	—	—	—	—	£9171	£6167	£6903	£4105	£4062	£4332	£4207	£6088
Number Shares Allotted	—	—	—	100	—	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	—	—	—	—	—	—	100
Par Value Share	—	—	—	£1	—	£1	—	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8790	£10.366	£11.954	£11.380	£12.175	£12.940	£12.463	£12.833
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£243	—	£18	£18	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3321	£3320	£273	£3152	£2270	£1971	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£9788	£7113	£17.796	£11.591	£13.321	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9789	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£7315	£7315	£6930	£9667	£9337	£9068	£9068	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1515	£1576	£1588	£1379	£795	£765	£441	£447
Net Assets Liabilities Including Pension Asset Liability	£2153	£2153	£174	£490	£140	£406	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1953	—	—	£918	£77
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2171	—	—	£1012	£213
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2629	£3658	£1174	£1682	£2393	£2330	£2822	£478
Profit Loss Account Reserve	£2053	£2053	£74	£390	£40	£306	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£7660	£6798	£5438	£3977	£2485	£1903	£1559	£2141
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£15.588	£15.804	£15.931	£13.865	£14.078	£14.499	£14.604	£15.042
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£1360	£1360	£1033	£756	£472	£361	£296	£209
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2153	£2153	£174	£490	£140	£406	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7315	£7315	£6930	£9667	£9337	£9068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8128	—	£475	£3997	—	£1216	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8128	£8128	£8603	£12.600	£13.633	£14.849	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£813	£813	£1673	£2933	£4296	£5781	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£860	£1260	—	£1485	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£813	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£653	£216	£127	£105	£213	£421	£1117	£651
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3455	£4418	£1074	£0	£1913	£4575	£1220	£1400

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£2053

£74

£390

£40

£306

—

Activo total

£2153

£174

£490

£140

£406

£100

£557

£266

£1730

£1740

£1762

£1878

£100

Net Assets Liabilities

—

£267

£557

£266

£1730

£1740

£1762

£1878

£1505

Equity

—

£406

£100

£557

£266

£1730

£1740

£1762

£1878

£100

Current Assets

£4627

£4626

£357

£8619

£2394

£4659

£5580

£5179

£4150

£4828

£7133

£9290

£7833

£6290

Net Current Assets Liabilities

£-5162

£-6756

£-9177

£-9197

£-8662

£-7393

£-4881

£-4139

£-1491

£-273

£220

£615

£-427

Total Assets Less Current Liabilities

£2153

£174

£490

£140

£406

£267

£1917

£1299

£2486

£2212

£2123

£2174

£1714

Cash Bank On Hand

—

£2012

£733

£3048

£4209

£5192

£4687

£6585

£4862

Debtors

£1306

£84

£5467

£124

£2688

—

£3568

£4446

£1102

£619

£1941

£4603

£1248

£1428

Other Debtors

—

£113

£28

£619

£28

Creditors

—

£13.321

£12.973

£10.060

£8289

£6319

£7406

£9070

£7218

£6717

Trade Creditors Trade Payables

—

£930

£235

£212

£514

£951

£2408

£189

£151

Other Creditors

—

£9171

£6167

£6903

£4105

£4062

£4332

£4207

£6088

Number Shares Allotted

—

100

—

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

—

£1

—

£1

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8790

£10.366

£11.954

£11.380

£12.175

£12.940

£12.463

£12.833

Bank Borrowings Overdrafts

—

£243

—

£18

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£3321

£3320

£273

£3152

£2270

£1971

—

Creditors Due Within One Year

—

£9788

£7113

£17.796

£11.591

£13.321

—

Creditors Due Within One Year Total Current Liabilities

£9789

—

Fixed Assets

£7315

£6930

£9667

£9337

£9068

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1515

£1576

£1588

£1379

£795

£765

£441

£447

Net Assets Liabilities Including Pension Asset Liability

£2153

£174

£490

£140

£406

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1953

—

£918

£77

Other Disposals Property Plant Equipment

—

£2171

—

£1012

£213

Other Taxation Social Security Payable

—

£2629

£3658

£1174

£1682

£2393

£2330

£2822

£478

Profit Loss Account Reserve

£2053

£74

£390

£40

£306

—

Property Plant Equipment

—

£7660

£6798

£5438

£3977

£2485

£1903

£1559

£2141

Property Plant Equipment Gross Cost

—

£15.588

£15.804

£15.931

£13.865

£14.078

£14.499

£14.604

£15.042

Provisions For Liabilities Balance Sheet Subtotal

—

£1360

£1033

£756

£472

£361

£296

£209

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£2153

£174

£490

£140

£406

—

Tangible Fixed Assets

£7315

£6930

£9667

£9337

£9068

—

Tangible Fixed Assets Additions

£8128

—

£475

£3997

—

£1216

—

Tangible Fixed Assets Cost Or Valuation

£8128

£8603

£12.600

£13.633

£14.849

—

Tangible Fixed Assets Depreciation

£813

£1673

£2933

£4296

£5781

—

Tangible Fixed Assets Depreciation Charged In Period

—

£860

£1260

—

£1485

—

Tangible Fixed Assets Depreciation Charge For Period

£813

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£653

£216

£127

£105

£213

£421

£1117

£651

Trade Debtors Trade Receivables

—

£3455

£4418

£1074

£0

£1913

£4575

£1220

£1400

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RAINDROP SYSTEMS LTD

Resumen

Legal y estado

Línea temporal (33 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Phillip David Steels (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Andrew Vincent Webb (persona)

Nombramiento Phillip David Steels (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa RAINDROP SYSTEMS LTD

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Annual Accounts

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