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Norcon Computers Limited

01740750

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PATRICIA HOUSE 4 MELBOURNE BUSINESS COURT, DERBY, DE24 8LZ
Incorporated 19/07/1983

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Adam Kim Laws

director · Since 01/02/1991

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Alan Wayne Graves

director · Since 09/02/1996

COMPUTER SERVICE INDUSTRY

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Matthew Robert Green

director · Since 01/05/2022

SUPPORT ENGINEER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Adam Kim Laws

25–50% shares

British · England · Age 67

Patricia House, Melbourne Business Court, Derby, DE24 8LZ

Notified 19/07/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1998Registered 06/05/1998Satisfied 31/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/1998Registered 05/05/1998
charge
outstanding

DERBY AND DERBYSHIRE BUSINESS VENTURE

Created 24/04/1998Registered 30/04/1998

CompanyRankvs 26925+ SIC 62012 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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.

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.

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 31/08/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£965

Working capital

Current Assets

£20k

Current Liabilities

£28k

Fixed Assets

£12k

5avg. employees-3

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£21k
20231.28-£12k
20221.98-£2k
20213.41-£12k
20204.77
20190.50
20181.10

Derived from filed accounts. Not audited figures.