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Compufile Systems Limited

02289762

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SUSSEX BARN, GODALMING, GU8 6BQ
Incorporated 25/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Matthew James Beckett

director · Since 01/07/2007

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Lee Patrick Ronan

director · Since 02/01/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Csl Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Sussex Barn, Peper Harow, Godalming, GU8 6BQ

Reg: 11203903 · England And Wales · Private Company Limited By Shares

Notified 25/10/2023

Former PSCs

Mr Matthew James Beckett

Ceased 03/04/2018

Mr Richard James Whitehead

Ceased 03/04/2018

Mr Simon James Brander

Ceased 03/04/2018

Compufile Systems Enterprises Ltd

Ceased 25/10/2023

Charges0 outstanding

charge
satisfied

OXENFORD FARM LIMITED

Created 25/03/1998Registered 03/04/1998

CompanyRankvs 2395+ SIC 62090 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.3M

Fixed Assets

£42k

Debtors

£835k

24avg. employees

Tax at Year End

Corp tax£129k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£60k
20242.14-£11k
20231.93

Derived from filed accounts. Not audited figures.