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[email protected] Ltd

02561675

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GATHERCOMBE HOUSE, CALDICOT, NP26 3AD
Incorporated 23/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Christopher Robert Davis

secretary · Since 23/11/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 62 other boards

Mr Christopher Robert Davis

director · Since 10/08/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 75

Also on 62 other boards

Persons with Significant Control

Qaplus Ltd

75–100% shares

Stadium House, Oldbury Road, Cwmbran, NP44 3JU

Reg: 3714067 · England & Wales · Limited Company

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1998Registered 20/03/1998Satisfied 10/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1992Registered 22/09/1992Satisfied 05/02/1999
charge
satisfied

WENTWOOD MANAGEMENT LIMITED · MICHAEL IDRIS COOMBES · LLANDEV AG · LISA MOND

Created 31/03/1992Registered 13/04/1992Satisfied 11/02/1999

CompanyRankvs 238290+ SIC 62012 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength15/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£16k

Current Liabilities

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Company Registration No. 02561675Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20231.35+£0
20222.96-£8k
2021127.66-£70
2020128.39+£10k
201987.28

Derived from filed accounts. Not audited figures.