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Computastat Group Limited

02223638

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 WESTERN DRIVE, BRISTOL, BS14 0AZ
Incorporated 23/02/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

99999
Dormant company

Officers

Mr Michael John Hughes

director · Since 13/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Latcham Direct Limited

75–100% shares

Unit 1, Western Drive, Bristol, BS14 0AZ

Reg: United Kingdom · United Kingdom · Private Limited Company

Notified 13/04/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2020Registered 14/10/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/04/2018Registered 26/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2018Registered 16/02/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/04/2015Registered 05/05/2015Satisfied 26/08/2020
charge
satisfied

GATEFINE LIMITED

Created 20/12/2001Registered 28/12/2001Satisfied 09/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1997Registered 09/01/1997Satisfied 21/05/2011

CompanyRankvs 8720+ SIC 99999 peers
46

Financial strength53th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
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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8720Computastat Group Limited
56
How is this score calculated?
Financial strength13/25 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.

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 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£937

Cash in the bank

Net Current Assets

£783

Working capital

Current Assets

—

Current Liabilities

£154

1avg. employees-1

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Assets less current liabilities£783
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.30
20180.38
20170.33

Derived from filed accounts. Not audited figures.