Cantel Computer Services Limited
01940170
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Cantel Sharpe
British · England · Age 69
Northern Road Industrial Estate, Brunel Drive, Newark, NG24 2EG
Notified 15/10/2016
Charges2 outstanding
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B.G. SCOTT
CompanyRankvs 11671+ SIC 62090 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£422k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.6M
Fixed Assets
£370k
Debtors
£1.2M
Tax at Year End(2024)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£15k |
| 2024 | 1.13 | -£74k |
| 2023 | 1.23 | +£48k |
| 2022 | 1.18 | -£58k |
| 2021 | 1.04 | +£144k |
| 2020 | 0.97 | +£153k |
| 2019 | 0.81 | -£182k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.