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Computer Remarketing Services Limited

01494452

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 MARYLAND ROAD, MILTON KEYNES, MK15 8HF
Incorporated 30/04/1980

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Mohamed Nabil Elhusseini Shamso

director · Since 17/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Ms Jasmine Winifred Sarah Spoerer

director · Since 17/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Hcb Park Woodfine

secretary · Since 16/03/2015

Mr Ahmed Shamso

director · Since 31/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Mohamed Nabil Elhusseini Shamso

75–100% shares
75–100% votes

British · England · Age 42

2, Maryland Road, Milton Keynes, MK15 8HF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MARKETINVOICE LIMITED

Created 30/06/2015Registered 01/07/2015Satisfied 29/02/2016
charge
satisfied

CHARLES VINCENT MAGUIRE AND DAPHNE IRENE MONICA MAGUIRE

Created 12/06/2007Registered 16/06/2007Satisfied 13/02/2013
charge
satisfied

CLERICAL MEDICAL INVESTMENT GROUP LIMITED

Created 30/03/2001Registered 30/03/2001Satisfied 29/02/2016

CompanyRankvs 31232+ SIC 62090 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31232Computer Remarketing Services Limited
47
How is this score calculated?
Financial strength1/25 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

-£56k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£4.7M

Current Liabilities

£4.9M

Fixed Assets

£170k

Debtors

£4.6M

8avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£235k
20241.00-£687k
20231.21+£599k
20221.07+£698k
20210.80-£1.7M
20201.32+£2k
20191.65+£267k
20182.02—

Derived from filed accounts. Not audited figures.