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Computer Shack Limited

01556919

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

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 34736+ SIC 62090 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees71th 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

Derived from filed accounts. Not audited figures.