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Reference Point Computers Limited

02800498

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HILL SPRING HOUSE, TEWKESBURY, GL20 7ES
Incorporated 17/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Timothy John Davis

director · Since 30/03/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Rainey Jayne

secretary · Since 12/08/2004

BRITISH

Mr Gareth Christopher Jayne

director · Since 12/01/2007

TECHNICAL PROGRAMMER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Timothy John Davis

25–50% shares

British · England · Age 68

Hill Springs House, Westmancote, Tewkesbury, GL20 7ES

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/10/2004Registered 30/10/2004

CompanyRankvs 886+ SIC 62012 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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886Reference Point Computers Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£136k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£180k

Current Liabilities

£58k

Fixed Assets

£13k

Debtors

£130k

8avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20253.12

Derived from filed accounts. Not audited figures.