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Computer Shack Limited

01556919

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BERROW HOUSE GLOUCESTER ROAD, MALVERN, WR13 6AE
Incorporated 21/04/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Dennis Martin Whittaker

secretary · Since 22/05/1991

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 75

Also on 3 other boards

Mr Mark Charles Mulcahy

director · Since 22/05/1991

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Dennis Martin Whittaker

director · Since 22/05/1991

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Dennis Martin Whittaker

50–75% shares

English · England · Age 75

Berrow House, Gloucester Road, Malvern, WR13 6AE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/03/2000Registered 09/03/2000
charge
outstanding

BARCLAYS BANK LTD

Created 08/05/1981Registered 22/05/1981

CompanyRankvs 35226+ SIC 62090 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£41k

2avg. employees
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£47
2024NaN-£21
2023-£13
2022-£13
2021NaN-£13
2020+£135

Derived from filed accounts. Not audited figures.