RAINDROP SYSTEMS LTD

Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,35×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+665%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07466809

Fundada10/12/2010

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

Endereço4 Carrbrook Close, Carrbrook, Stalybridge, Cheshire, SK15 3LT

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/12/2010

Autoridade registral—

Capital registrado100

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (33 eventos)

09/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

10/12/2010

Nomeação Phillip David Steels (pessoa)

Nomeado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£2.053	£2.053	£74	£390	£40	£306	—	—	—	—	—	—	—	—	—
Ativo total	£2.153	£2.153	£174	£490	£140	£406	£406	£100	£557	£266	£1.730	£1.740	£1.762	£1.878	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£267	£557	£266	£1.730	£1.740	£1.762	£1.878	£1.505
Equity	—	—	—	—	—	—	£406	£100	£557	£266	£1.730	£1.740	£1.762	£1.878	£100
Current Assets	£4.627	£4.626	£357	£8.619	£2.394	£4.659	£4.659	£5.580	£5.179	£4.150	£4.828	£7.133	£9.290	£7.833	£6.290
Net Current Assets Liabilities	£-5.162	£-5.162	£-6.756	£-9.177	£-9.197	£-8.662	£-8.662	£-7.393	£-4.881	£-4.139	£-1.491	£-273	£220	£615	£-427
Total Assets Less Current Liabilities	£2.153	£2.153	£174	£490	£140	£406	£406	£267	£1.917	£1.299	£2.486	£2.212	£2.123	£2.174	£1.714
Cash Bank On Hand	—	—	—	—	—	—	—	£2.012	£733	£3.048	£4.209	£5.192	£4.687	£6.585	£4.862
Debtors	£1.306	£1.306	£84	£5.467	£124	£2.688	—	£3.568	£4.446	£1.102	£619	£1.941	£4.603	£1.248	£1.428
Other Debtors	—	—	—	—	—	—	—	£113	£28	£28	£619	£28	£28	£28	£28
Creditors	—	—	—	—	—	—	£13.321	£12.973	£10.060	£8.289	£6.319	£7.406	£9.070	£7.218	£6.717
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£930	£235	£212	£514	£951	£2.408	£189	£151
Other Creditors	—	—	—	—	—	—	—	£9.171	£6.167	£6.903	£4.105	£4.062	£4.332	£4.207	£6.088
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	—	—	—	—	—	—	—	£8.790	£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	£3.321	£3.320	£273	£3.152	£2.270	£1.971	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£9.788	£7.113	£17.796	£11.591	£13.321	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9.789	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£7.315	£7.315	£6.930	£9.667	£9.337	£9.068	£9.068	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1.515	£1.576	£1.588	£1.379	£795	£765	£441	£447
Net Assets Liabilities Including Pension Asset Liability	£2.153	£2.153	£174	£490	£140	£406	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1.953	—	—	£918	£77
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2.171	—	—	£1.012	£213
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2.629	£3.658	£1.174	£1.682	£2.393	£2.330	£2.822	£478
Profit Loss Account Reserve	£2.053	£2.053	£74	£390	£40	£306	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£7.660	£6.798	£5.438	£3.977	£2.485	£1.903	£1.559	£2.141
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	—	—	—	—	—	—	—	£1.360	£1.360	£1.033	£756	£472	£361	£296	£209
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2.153	£2.153	£174	£490	£140	£406	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7.315	£7.315	£6.930	£9.667	£9.337	£9.068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8.128	—	£475	£3.997	—	£1.216	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.128	£8.128	£8.603	£12.600	£13.633	£14.849	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£813	£813	£1.673	£2.933	£4.296	£5.781	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£860	£1.260	—	£1.485	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£813	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£653	£216	£127	£105	£213	£421	£1.117	£651
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3.455	£4.418	£1.074	£0	£1.913	£4.575	£1.220	£1.400

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£2.053

£74

£390

£40

£306

—

Ativo total

£2.153

£174

£490

£140

£406

£100

£557

£266

£1.730

£1.740

£1.762

£1.878

£100

Net Assets Liabilities

—

£267

£557

£266

£1.730

£1.740

£1.762

£1.878

£1.505

Equity

—

£406

£100

£557

£266

£1.730

£1.740

£1.762

£1.878

£100

Current Assets

£4.627

£4.626

£357

£8.619

£2.394

£4.659

£5.580

£5.179

£4.150

£4.828

£7.133

£9.290

£7.833

£6.290

Net Current Assets Liabilities

£-5.162

£-6.756

£-9.177

£-9.197

£-8.662

£-7.393

£-4.881

£-4.139

£-1.491

£-273

£220

£615

£-427

Total Assets Less Current Liabilities

£2.153

£174

£490

£140

£406

£267

£1.917

£1.299

£2.486

£2.212

£2.123

£2.174

£1.714

Cash Bank On Hand

—

£2.012

£733

£3.048

£4.209

£5.192

£4.687

£6.585

£4.862

Debtors

£1.306

£84

£5.467

£124

£2.688

—

£3.568

£4.446

£1.102

£619

£1.941

£4.603

£1.248

£1.428

Other Debtors

—

£113

£28

£619

£28

Creditors

—

£13.321

£12.973

£10.060

£8.289

£6.319

£7.406

£9.070

£7.218

£6.717

Trade Creditors Trade Payables

—

£930

£235

£212

£514

£951

£2.408

£189

£151

Other Creditors

—

£9.171

£6.167

£6.903

£4.105

£4.062

£4.332

£4.207

£6.088

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

—

£8.790

£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

£3.321

£3.320

£273

£3.152

£2.270

£1.971

—

Creditors Due Within One Year

—

£9.788

£7.113

£17.796

£11.591

£13.321

—

Creditors Due Within One Year Total Current Liabilities

£9.789

—

Fixed Assets

£7.315

£6.930

£9.667

£9.337

£9.068

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.515

£1.576

£1.588

£1.379

£795

£765

£441

£447

Net Assets Liabilities Including Pension Asset Liability

£2.153

£174

£490

£140

£406

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.953

—

£918

£77

Other Disposals Property Plant Equipment

—

£2.171

—

£1.012

£213

Other Taxation Social Security Payable

—

£2.629

£3.658

£1.174

£1.682

£2.393

£2.330

£2.822

£478

Profit Loss Account Reserve

£2.053

£74

£390

£40

£306

—

Property Plant Equipment

—

£7.660

£6.798

£5.438

£3.977

£2.485

£1.903

£1.559

£2.141

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

—

£1.360

£1.033

£756

£472

£361

£296

£209

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£2.153

£174

£490

£140

£406

—

Tangible Fixed Assets

£7.315

£6.930

£9.667

£9.337

£9.068

—

Tangible Fixed Assets Additions

£8.128

—

£475

£3.997

—

£1.216

—

Tangible Fixed Assets Cost Or Valuation

£8.128

£8.603

£12.600

£13.633

£14.849

—

Tangible Fixed Assets Depreciation

£813

£1.673

£2.933

£4.296

£5.781

—

Tangible Fixed Assets Depreciation Charged In Period

—

£860

£1.260

—

£1.485

—

Tangible Fixed Assets Depreciation Charge For Period

£813

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£653

£216

£127

£105

£213

£421

£1.117

£651

Trade Debtors Trade Receivables

—

£3.455

£4.418

£1.074

£0

£1.913

£4.575

£1.220

£1.400

Nome	Participação	Voto	Desde

RAINDROP SYSTEMS LTD

Resumo

Legal e status

Linha do tempo (33 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Phillip David Steels (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Andrew Vincent Webb (pessoa)

Nomeação Phillip David Steels (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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