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Computastore Limited

01400517

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 THOMAS STREET, MANCHESTER, M4 1NA
Incorporated 17/11/1978

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Ms Eithne Gertrude Mcclean

secretary · Since 15/02/1992

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Ms Eithne Gertrude Mcclean

director · Since 15/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr David John Nicholson

director · Since 15/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr David John Nicholson

25–50% shares

British · England · Age 77

31, Thomas Street, Manchester, M4 1NA

Notified 06/04/2016

Ms Eithne Gertrude Mcclean

25–50% shares

British · England · Age 73

31, Thomas Street, Manchester, M4 1NA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 31/03/1981Registered 03/04/1981Satisfied 28/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 02/01/1979Registered 08/01/1979Satisfied 28/01/1993

CompanyRankvs 12250+ SIC 62012 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12250Computastore Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£38k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£290k

Current Liabilities

£551k

Fixed Assets

£308k

Debtors

£19k

6avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£15k
20240.61+£6k
20230.56+£42k
20220.47+£1k
20210.50+£716
20200.49-£3k
20190.48—
20180.49—

Derived from filed accounts. Not audited figures.