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Central Computer Management Limited

01514281

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

SOVEREIGN HOUSE LOWER OAKHAM WAY, MANSFIELD, NG18 5BY
Incorporated 27/08/1980

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Keith Johnson

secretary · Since 24/09/1991

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Keith Johnson

director · Since 24/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Sylvia Irene Johnson

director · Since 24/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Marc Johnson

director · Since 01/06/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Keith Johnson

25–50% shares

British · England · Age 72

Sovereign House Lower Oakham Way, Mansfield, NG18 5BY

Notified 06/04/2016

Mrs Sylvia Irene Johnson

25–50% shares

British · England · Age 71

Sovereign House Lower Oakham Way, Mansfield, NG18 5BY

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1991Registered 30/04/1991Satisfied 17/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1990Registered 03/01/1991

CompanyRankvs 800+ SIC 63110 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.81× · 20/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£375k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£416k

Current Liabilities

£109k

Fixed Assets

£91k

Debtors

£180k

0avg. employees-18

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£398k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81-£12k
20243.50+£37k
20234.93-£120
20223.44+£41k
20213.49+£31k
20202.56+£19k
20192.27

Derived from filed accounts. Not audited figures.