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Computer And Design Services Limited

01161218

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ARROWSMITH COURT, BROADSTONE, BH18 8AX
Incorporated 26/02/1974

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Jonathan Walter Pursall Fryett

secretary · Since 28/10/1991

BRITISH · ENGLAND · Age 75

Also on 33 other boards

Mr Jonathan Walter Pursall Fryett

director · Since 28/10/1991

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 75

Also on 33 other boards

Mr Martin Cibulka

director · Since 01/05/2025

ENGINEER

SLOVAK · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Abigail Harper

director · Since 01/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Jonathan Walter Pursall Fryett

50–75% shares

British · England · Age 75

Arrowsmith Court, Broadstone, BH18 8AX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MAYBURY DEVELOPMENTAS LTD UNION PENSION TRUSTEES LIMITED

Created 26/01/2011Registered 01/02/2011
charge
satisfied

HSBC BANK PLC

Created 04/08/2008Registered 07/08/2008Satisfied 12/02/2020
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1988Registered 18/02/1988Satisfied 07/10/2010

CompanyRankvs 12249+ SIC 62012 peers
60

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.7M

Fixed Assets

£70k

Debtors

£2.7M

48avg. employees+11

Balance Sheet

Assets less current liabilities£2.0M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.71
20241.69
20231.70
20221.66
20211.53
20201.64
20191.94
20171.78

Derived from filed accounts. Not audited figures.