Company Overview
Acorah Software Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 March 2000, so this is a well established company. Acorah Software Products Limited has been in business for 26 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Rubra One, Mulberry Business Park, Wokingham, Berkshire, RG41 2GY
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Companies House Data
Company NameACORAH SOFTWARE PRODUCTS LIMITED
Company Number03948264
Registered Office AddressRubra One
 Mulberry Business Park
 RG41 2GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Ruth Hamblen - Director
(British, 57 years old, born July 1969)
Appointed 21 November 2024
 Active
Stephen Henkenmeier - Director
(American, 57 years old, born October 1969)
Appointed 29 October 2024
 Active
Umang Kajaria - Director
(Indian, 43 years old, born November 1983)
Appointed 29 October 2024
 Active
Jack Peterman - Director
(American, 33 years old, born November 1993)
Appointed 29 October 2024
 Active
Mandy Taylor - Director
(British, 56 years old, born July 1970)
Appointed 01 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Ruth Hamblen
No companies found
Stephen Henkenmeier
ACORAH NEWCO LIMITED
STG PARTNERS UK LIMITED
Umang Kajaria
ACORAH NEWCO LIMITED
MALBEC BIDCO LIMITED
MALBEC MIDCO LIMITED
MALBEC TOPCO LIMITED
Jack Peterman
ACORAH NEWCO LIMITED
MALBEC BIDCO LIMITED
MALBEC MIDCO LIMITED
MALBEC TOPCO LIMITED
Mandy Taylor
TAYLOR & WHITE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,291,266 1,291,266 726,046
Current Assets 5,076,354 5,076,354 3,442,630
Creditors Due Within One Year 3,128,925 3,128,925 2,554,040
Working Cap 1,947,429 1,947,429 888,590
Total Assets Less Current Liabilities 3,238,695 3,238,695 1,614,636
Long-term Liabilities 3,238,693 3,238,693 1,614,634
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 17.4%
Stocks Inventory - - -
Debtors 60.1% 60.1% 62.7%
Cash Bank In Hand 19.6% 19.6% 19.9%
Current Assets 79.7% 79.7% 82.6%
Creditors Due Within One Year 49.1% 49.1% 61.3%
Net Current Assets Liabilities 30.6% 30.6% 21.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.9% 50.9% 38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 6,367,620 6,367,620 4,168,676
Debt 6,367,618 6,367,618 4,168,674
Net Assets/Debt 2 2 2

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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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Document Filings
Confirmation statement made on 15 March 2026 with no updates
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 15 March 2025 with no updates
Registration of charge 039482640003, created on 18 December 2024
Cessation of Tracy Susan Ebdon-Poole as a person with significant control on 29 October 2024
Appointment of Mrs Ruth Hamblen as a director on 21 November 2024
Termination of appointment of Kate Susan Webb as a director on 29 October 2024
Termination of appointment of Andrew Webb as a director on 29 October 2024
Termination of appointment of Alex Sandor Jozef Rado as a director on 29 October 2024
Termination of appointment of Craig Charles Parker as a director on 29 October 2024
Termination of appointment of James Nicholas Marc Holmes as a director on 29 October 2024
Termination of appointment of Christopher John Norton as a director on 29 October 2024
Termination of appointment of Ruth Hamblen as a director on 29 October 2024
Termination of appointment of Adelle Griffith as a director on 29 October 2024
Appointment of Mr Stephen Edward Henkenmeier as a director on 29 October 2024
Termination of appointment of Tracy Susan Ebdon-Poole as a director on 29 October 2024
Appointment of Mr Umang Kajaria as a director on 29 October 2024
Appointment of Mr Jack Peterman as a director on 29 October 2024
Amended full accounts made up to 31 March 2024
Confirmation statement made on 15 March 2024 with no updates
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