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Computer Care (South) Limited

02050156

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

499 OXFORD ROAD, BERKSHIRE, RG30 1HF
Incorporated 27/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mrs Niranjana Bhatti

secretary · Since 31/12/1992

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Govind Bhatti

director · Since 31/12/1992

SALES OF REPAIRS OF COMPUTERS

BRITISH · UNITED KINGDOM · Age 74

Mr Murli Manohar Bhatti

director · Since 31/12/1992

SALES & REPAIRS OF COMPUTERS

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Murli Manohar Bhatti

50–75% shares

British · England · Age 73

499 Oxford Road, Berkshire, RG30 1HF

Notified 10/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1997Registered 11/06/1997
charge
outstanding

LLOYDS BANK PLC

Created 15/01/1996Registered 22/01/1996
charge
satisfied

LLOYDS BANK PLC

Created 13/03/1989Registered 15/03/1989Satisfied 25/07/1995
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/08/1987Registered 28/08/1987Satisfied 25/07/1995

CompanyRankvs 136+ SIC 62030 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 31.95× · 20/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£154k

Current Liabilities

£5k

Fixed Assets

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202431.95+£4k
202378.29+£3k
2022213.35-£12k
202155.79-£8k
202022.08+£404
201919.11+£524
201838.12

Derived from filed accounts. Not audited figures.