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Raven Computers Limited

01695445

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RAVEN HOUSE, CANAL ROAD, BD1 4SJ
Incorporated 28/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Allan Wallis

director · Since 02/01/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Alma Wallis

director · Since 06/04/1997

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Steven John Etienne

director · Since 01/06/2007

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Gemma Victoria O'Shea

secretary · Since 01/06/2007

BRITISH

Mr David Evan James Wallis

director · Since 01/06/2007

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Gemma Victoria O'Shea

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Andrew William Charles Wallis

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Allan David Evan Wallis

75–100% shares

British · England · Age 76

Raven House, Canal Road, BD1 4SJ

Notified 31/12/2016

Former PSCs

Mr Steven John Etienne

Ceased 27/06/2022

Mars Alma Wallis

Ceased 27/06/2022

Charges2 outstanding

charge
outstanding

ALAN DAVID EVAN WALLIS

Created 03/04/1997Registered 08/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1996Registered 02/10/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 03/01/1989Registered 14/01/1989Satisfied 30/06/1997

CompanyRankvs 2845+ SIC 62090 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£512k

Balance sheet strength

Cash

£650k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£1.2M

Current Liabilities

£655k

Fixed Assets

£12k

Debtors

£505k

17avg. employees

Tax at Year End(2021)

Corp tax£14k

Director Loans

Directors owe company£99k

Balance Sheet

Assets less current liabilities£512k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£48k
20231.55+£179k
20221.39+£71k
20211.30+£19k
20201.40+£3k
20191.49+£183k
20181.86

Derived from filed accounts. Not audited figures.